Premier Seals (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Premier Seals (India) Private Limited, with the most recent activity at…

1998-12-28 Pune, Maharashtra Active Unlisted Active Compliant
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PS Premier Seals (India) Private Limited
Open charges
12
63.02 cr
Closed charges
5
39.44 cr
Total
17
102.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 8 40.48 cr
2 Axis Bank Limited 2 22.54 cr
3 Citi Bank N.A. 2 20.00 cr
4 Others 2 16.00 cr
5 Citibank N. A. 1 1.35 cr
6 State Bank Of India 1 1.20 cr
7 Sidbi 1 90.00 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100962229 Hdfc Bank Limited 08 Aug 2024 - - 17.00 Lakh Open
100958035 Hdfc Bank Limited 29 Jun 2024 - - 4.99 cr Open
100933203 Hdfc Bank Limited 16 Mar 2024 - - 24.20 Lakh Open
100887349 Sidbi 06 Mar 2024 - - 90.00 Lakh Open
100832183 Hdfc Bank Limited 01 Sep 2023 - - 11.50 Lakh Open
100671387 Hdfc Bank Limited 14 Sep 2022 - - 19.22 Lakh Open
100557880 Others 16 Mar 2022 02 Jan 2023 - 9.00 cr Open
100517659 Hdfc Bank Limited 08 Dec 2021 - - 20.12 Lakh Open
100458854 Citi Bank N.A. 27 Apr 2021 - - 5.00 cr Open
100297958 Hdfc Bank Limited 09 Oct 2019 01 May 2022 12 Jul 2024 8.55 cr Closed
100212531 Others 30 Sep 2018 - 04 May 2022 7.00 cr Closed
100123075 Hdfc Bank Limited 02 Aug 2017 01 Jun 2024 - 26.01 cr Open
10357092 Citi Bank N.A. 02 Apr 2012 27 Apr 2021 - 15.00 cr Open
10357091 Citibank N. A. 02 Apr 2012 - 19 Sep 2025 1.35 cr Closed
10250403 Axis Bank Limited 29 Sep 2010 - 06 Dec 2017 1.20 cr Closed
90087090 Axis Bank Limited 04 Jan 2005 20 Nov 2015 18 Nov 2017 21.34 cr Closed
90091988 State Bank Of India 14 Nov 2002 20 Nov 2002 - 1.20 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Premier Seals (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Premier Seals (India) Private Limited (CIN: U01112PN1998PTC013165). 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 Seals (India) 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.