Premier Tissues (India) Limited - Charges

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

1998-03-19 Bangalore North, Karnataka Active Unlisted Active Compliant
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PT Premier Tissues (India) Limited
Open charges
0
0.00
Closed charges
18
59.22 cr
Total
18
59.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 4 28.18 cr
2 Yes Bank Limited 3 26.50 cr
3 Union Bank Of India 1 3.75 cr
4 Canara Bank 4 53.40 Lakh
5 Centurion Bank Of Punjab Limited 3 13.94 Lakh
6 Icici Bank Limited 2 8.58 Lakh
7 Hdfc Bank Limited 1 3.50 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10593377 Yes Bank Limited 10 Aug 2015 17 Feb 2016 16 Mar 2019 2.00 cr Closed
10305295 Yes Bank Limited 14 Jul 2011 - 16 Mar 2019 8.00 cr Closed
10305294 Yes Bank Limited 14 Jul 2011 29 Feb 2012 20 Nov 2017 16.50 cr Closed
10186026 Canara Bank 27 Aug 2009 - 19 Oct 2012 42.00 Lakh Closed
10177956 Bank Of India 20 Aug 2009 - 19 Jul 2011 5.00 Lakh Closed
10239509 Hdfc Bank Limited 28 Jun 2008 - 12 Aug 2013 3.50 Lakh Closed
10078197 Centurion Bank Of Punjab Limited 18 Oct 2007 - 21 Oct 2011 7.84 Lakh Closed
10040068 Union Bank Of India 22 Feb 2007 21 Jan 2008 25 Jul 2011 3.75 cr Closed
10228036 Centurion Bank Of Punjab Limited 10 Oct 2006 - 21 Oct 2011 2.60 Lakh Closed
10223002 Centurion Bank Of Punjab Limited 17 Dec 2005 - 21 Oct 2011 3.50 Lakh Closed
10228038 Icici Bank Limited 17 Mar 2005 - 28 Dec 2010 3.58 Lakh Closed
10228045 Icici Bank Limited 01 Sep 2004 - 22 Sep 2010 5.00 Lakh Closed
90192594 Canara Bank 26 Aug 2002 - 02 Aug 2010 3.00 Lakh Closed
90197720 Bank Of India 28 Mar 2000 23 Jun 2000 18 Oct 2011 20.00 Lakh Closed
90195515 Bank Of India 28 Mar 2000 10 May 2010 18 Oct 2011 27.73 cr Closed
90199324 Bank Of India 28 Mar 2000 16 Aug 2005 18 Oct 2011 20.00 Lakh Closed
90199249 Canara Bank 02 Sep 1999 - 03 May 2016 4.20 Lakh Closed
90195915 Canara Bank 02 Sep 1998 - 05 Jul 2002 4.20 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Premier Tissues (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Premier Tissues (India) Limited (CIN: U85110KA1998PLC023512). 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 Tissues (India) 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.