Premier Nutraceuticals Private Limited - Charges

Every charge - open or closed - that lenders have registered against Premier Nutraceuticals Private Limited, with the most recent activity a…

2003-02-18 Mumbai, Maharashtra Active Unlisted Active Compliant
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PN Premier Nutraceuticals Private Limited
Open charges
6
13.86 cr
Closed charges
8
41.20 cr
Total
14
55.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 5 18.72 cr
2 Others 3 15.11 cr
3 Hdfc Bank Limited 2 9.69 cr
4 Export-Import Bank Of India 1 8.00 cr
5 Bank Of India - Dharampeth Branch 1 1.30 cr
6 Hdfc Bank Ltd 1 1.20 cr
7 Indiabulls Housing Finance Limited 1 1.04 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101141714 Bank Of India 29 Jul 2025 - - 1.50 cr Open
100855973 Bank Of India 17 Jan 2024 - - 2.45 cr Open
100618801 Bank Of India 27 Sep 2022 03 May 2023 - 6.27 cr Open
100536248 Bank Of India 31 Jan 2022 - - 1.55 cr Open
100227735 Others 05 Dec 2018 - 21 Jul 2022 1.06 cr Closed
100161383 Others 14 Feb 2018 - - 1.05 cr Open
100152743 Hdfc Bank Limited 17 Nov 2017 24 Mar 2021 06 Apr 2023 7.99 cr Closed
100030177 Others 04 Mar 2016 - 23 Mar 2018 13.00 cr Closed
10560491 Indiabulls Housing Finance Limited 19 Mar 2015 - - 1.04 cr Open
10503707 Bank Of India - Dharampeth Branch 23 May 2014 - 15 Jan 2020 1.30 cr Closed
10332494 Export-Import Bank Of India 25 Jan 2012 29 Feb 2012 20 Apr 2016 8.00 cr Closed
80033077 Bank Of India 27 Feb 2006 26 Jun 2014 21 Feb 2018 6.95 cr Closed
80006206 Hdfc Bank Limited 03 Mar 2005 - 12 Jun 2006 1.70 cr Closed
80053926 Hdfc Bank Ltd 24 May 2004 - 15 May 2009 1.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Premier Nutraceuticals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Premier Nutraceuticals Private Limited (CIN: U24230MH2003PTC139209). 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 Nutraceuticals 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.