Premier Intermediates Limited - Charges

Every charge - open or closed - that lenders have registered against Premier Intermediates Limited, with the most recent activity at the top…

1989-08-16 Palghar, Maharashtra Active Unlisted Active Compliant
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PI Premier Intermediates Limited
Open charges
2
29.58 cr
Closed charges
2
2.70 cr
Total
4
32.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 29.58 cr
2 Patan Co-Operative Bank Limited 2 2.70 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100052352 Hdfc Bank Limited 20 Sep 2016 01 Oct 2024 - 14.84 cr Open
100031010 Hdfc Bank Limited 04 May 2016 04 Oct 2024 - 14.74 cr Open
90238489 Patan Co-Operative Bank Limited 29 Oct 2004 24 Mar 2014 22 Sep 2017 1.10 cr Closed
80006931 Patan Co-Operative Bank Limited 29 Jan 1998 20 Oct 2014 18 Apr 2016 1.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Premier Intermediates Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Premier Intermediates Limited (CIN: U24100MH1989PLC053057). 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 Intermediates 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.