Premsons Herbal Cosmetics Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Iindore, Madhya Pradesh (India) Inactive
Premsons Herbal Cosmetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premsons Herbal Cosmetics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.00 M. The largest open charges are held by Bank Of Maharashtra and Canara Bank. The most recent charge was created on 03 Aug 2000 in favour of Bank Of Maharashtra for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.70 Cr
- Canara Bank : 0.20 Cr
₹90.00 lakh
-
2
Bank Of Maharashtra
Modification
14 May 2004
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203728 View Details | Bank Of Maharashtra | ₹ 70.00 | 03 Aug 2000 | 14 May 2004 | - | Open |
| 90208359 View Details | Canara Bank | ₹ 5.00 | 28 Jan 1999 | - | - | Open |
| 90205434 View Details | Canara Bank | ₹ 15.00 | 28 Jan 1999 | - | - | Open |
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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.