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Premsons Enterprises (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premsons Enterprises (India) Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.63 Cr and 5 satisfied charges worth Rs 3.99 Cr. The most recent charge was created on 28 Sep 2022 for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.63 Cr

₹3.63 crore

₹3.99 crore

5

Others

Satisfaction

10 Sep 2024

₹2.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100157746 View DetailsYes Bank Limited₹ 2.20 30 Nov 2017-10 Sep 2024 Satisfied 22000000.0
100060193 View DetailsState Bank Of India₹ 0.80 19 Aug 2016-29 May 2024 Satisfied 8000000.0
10364634 View DetailsHdfc Bank Limited₹ 0.04 17 May 2012-18 Jul 2019 Satisfied 350000.0
10035925 View DetailsState Bank Of India₹ 0.20 16 Jan 2007-28 Feb 2018 Satisfied 2000000.0
10445409 View DetailsCanara Bank₹ 0.75 01 Aug 2013-07 Feb 2018 Satisfied 7500000.0
100619321 View DetailsOthers₹ 0.13 28 Sep 2022-- Open 1300000.0
100276129 View DetailsOthers₹ 3.50 29 Jun 2019-- Open 35000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.