Premier Steel Complex Private Limited - Charges

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

1998-04-24 Chennai, Tamil Nadu Active Unlisted Active Compliant
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PS Premier Steel Complex Private Limited
Open charges
6
108.81 cr
Closed charges
9
75.13 cr
Total
15
183.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 87.52 cr
2 Canara Bank 8 60.23 cr
3 Others 2 21.20 cr
4 Axis Bank Limited 1 14.22 cr
5 The Tamilnadu Industrial Investment Corp… 1 76.50 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100633788 Others 06 Sep 2022 - - 1.70 cr Open
100599014 Hdfc Bank Limited 25 Jul 2022 24 Nov 2022 - 18.00 cr Open
100499122 Hdfc Bank Limited 28 Sep 2021 24 Aug 2022 - 3.52 cr Open
100455604 Hdfc Bank Limited 07 Jun 2021 24 Aug 2022 - 66.00 cr Open
100437942 Others 23 Apr 2021 08 Apr 2024 - 19.50 cr Open
100417506 Canara Bank 30 Nov 2020 - 02 Nov 2021 3.52 cr Closed
100266326 Canara Bank 16 May 2019 - - 8.70 Lakh Open
100126709 Axis Bank Limited 27 Sep 2017 04 Jan 2018 23 May 2022 14.22 cr Closed
100082710 Canara Bank 14 Sep 2016 - 25 Jan 2018 6.72 cr Closed
10479936 The Tamilnadu Industrial Investment Corporation Ltd 12 Feb 2014 - 03 Aug 2021 76.50 Lakh Closed
10226137 Canara Bank 07 May 2010 - 23 May 2022 84.00 Lakh Closed
10212857 Canara Bank 25 Mar 2010 - 23 May 2022 54.00 Lakh Closed
10201610 Canara Bank 11 Feb 2010 - 23 May 2022 85.00 Lakh Closed
10163903 Canara Bank 30 May 2009 31 Aug 2019 02 Nov 2021 36.00 cr Closed
80011416 Canara Bank 23 Aug 1999 14 Nov 2009 23 May 2022 11.67 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Premier Steel Complex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Premier Steel Complex Private Limited (CIN: U27104TN1998PTC040386). 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 Steel Complex 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.