Premier Tissues (india) Limited - Charge

U85110KA1998PLC023512 | 28 years 1 month | Bangaluru, Karnataka | Active
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Premier Tissues (india) Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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18
Total Charges
18
Open Charges
0
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90192594 Canara Bank ₹ 300,000.00 26 Aug 2002 - 02 Aug 2010 Open
10040068 Union Bank Of India ₹ 37,500,000.00 22 Feb 2007 21 Jan 2008 25 Jul 2011 Open
10239509 Hdfc Bank Limited ₹ 350,000.00 28 Jun 2008 - 12 Aug 2013 Open
90195515 Bank Of India ₹ 277,300,000.00 28 Mar 2000 10 May 2010 18 Oct 2011 Open
90195915 Canara Bank ₹ 420,000.00 02 Sep 1998 - 05 Jul 2002 Open
10177956 Bank Of India ₹ 500,000.00 20 Aug 2009 - 19 Jul 2011 Open
10593377 Yes Bank Limited ₹ 20,000,000.00 10 Aug 2015 17 Feb 2016 16 Mar 2019 Open
10305294 Yes Bank Limited ₹ 165,000,000.00 14 Jul 2011 29 Feb 2012 20 Nov 2017 Open
10305295 Yes Bank Limited ₹ 80,000,000.00 14 Jul 2011 - 16 Mar 2019 Open
10228036 Centurion Bank Of Punjab Limited ₹ 260,000.00 10 Oct 2006 - 21 Oct 2011 Open
10228038 Icici Bank Limited ₹ 358,000.00 17 Mar 2005 - 28 Dec 2010 Open
10228045 Icici Bank Limited ₹ 500,000.00 01 Sep 2004 - 22 Sep 2010 Open
10078197 Centurion Bank Of Punjab Limited ₹ 784,000.00 18 Oct 2007 - 21 Oct 2011 Open
10186026 Canara Bank ₹ 4,200,000.00 27 Aug 2009 - 19 Oct 2012 Open
90197720 Bank Of India ₹ 2,000,000.00 28 Mar 2000 23 Jun 2000 18 Oct 2011 Open
90199249 Canara Bank ₹ 420,000.00 02 Sep 1999 - 03 May 2016 Open
90199324 Bank Of India ₹ 2,000,000.00 28 Mar 2000 16 Aug 2005 18 Oct 2011 Open
10223002 Centurion Bank Of Punjab Limited ₹ 350,000.00 17 Dec 2005 - 21 Oct 2011 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.