Premier Agri Foods Private Limited - Charges

Every charge - open or closed - that lenders have registered against Premier Agri Foods Private Limited, with the most recent activity at th…

2007-07-10 Bareilly, Uttar Pradesh Active Unlisted Active Compliant
Share
PA Premier Agri Foods Private Limited
Open charges
4
69.70 cr
Closed charges
2
4.00 cr
Total
6
73.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 49.70 cr
2 Hdfc Bank Limited 1 20.00 cr
3 Bank Of Baroda 2 4.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101098743 Others 08 May 2025 - - 11.00 Lakh Open
100938796 Hdfc Bank Limited 19 Apr 2024 - - 20.00 cr Open
100591440 Others 20 Jun 2022 - - 9.00 Lakh Open
10421528 Bank Of Baroda 24 Apr 2013 - 01 Jun 2021 2.00 cr Closed
10357376 Bank Of Baroda 15 May 2012 - 01 Jun 2021 2.00 cr Closed
10093014 Others 11 Mar 2008 30 Dec 2024 - 49.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Premier Agri Foods Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Premier Agri Foods Private Limited (CIN: U19122UP2007PTC033590). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Premier Agri Foods Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.