Premsons Super Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Under Liquidation
Premsons Super Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premsons Super Steels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.50 Cr and 2 satisfied charges worth Rs 7.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Jul 2015 in favour of Bank Of India for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.50 Cr
₹11.50 crore
₹7.00 crore
2
Bank Of India
Creation
30 Jul 2015
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323325 View Details | Punjab National Bank | ₹ 3.50 | 29 Oct 2011 | - | 13 Feb 2014 | Satisfied |
| 10323328 View Details | Punjab National Bank | ₹ 3.50 | 28 Oct 2011 | - | 13 Feb 2014 | Satisfied |
| 10602228 View Details | Bank Of India | ₹ 1.60 | 30 Jul 2015 | - | - | Open |
| 10522044 View Details | Bank Of India | ₹ 3.50 | 03 Sep 2014 | - | - | Open |
| 10522046 View Details | Bank Of India | ₹ 6.40 | 03 Sep 2014 | - | - | 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.