Premsons Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premsons Plastics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.49 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 04 Jun 2014 in favour of Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.49 Cr
₹149.25 lakh
-
1
Bank Of India
Modification
13 Dec 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510549 View Details | Bank Of India | ₹ 100.00 | 04 Jun 2014 | 13 Dec 2023 | - | Open |
| 10385433 View Details | Bank Of India | ₹ 38.50 | 15 Sep 2012 | - | - | Open |
| 90236779 View Details | Bank Of India | ₹ 2.75 | 22 Jul 1987 | - | - | Open |
| 90236772 View Details | Bank Of India | ₹ 2.25 | 04 May 1987 | - | - | Open |
| 90236765 View Details | Bank Of India | ₹ 5.75 | 23 Mar 1987 | - | - | 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.