What does it mean when Premier Limited has charges?

It means Premier Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L34103PN1944PLC020842), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Premier Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Premier Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Premier Limited - so you can see which lenders matter most to this company at a glance.

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

1944-06-27 Pune, Maharashtra Under Cirp Listed Active Compliant

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PL Premier Limited

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Open charges

450.00 cr

Closed charges

497.50 cr

Total

947.50 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	6	445.00 cr
2	Sicom Limited	9	140.50 cr
3	Corporation Bank	2	90.00 cr
4	State Bank Of India	1	60.00 cr
5	The Federal Bank Ltd	3	49.00 cr
6	Housing Development Finance Corporation …	3	45.00 cr
7	State Bank Of Hyderabad	1	45.00 cr
8	Corporation Bank Limited	1	25.00 cr
9	Sicom Investments & Finance Limited	3	15.50 cr
10	State Bank Of Travancore	1	15.00 cr

All charges (32) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100196048	Others	17 Jul 2018	-	14 Nov 2019	5.00 cr	Closed
10596907	Corporation Bank	01 Oct 2015	-	07 Sep 2019	25.00 cr	Closed
10625841	Others	30 Sep 2015	25 Nov 2019	-	10.00 cr	Open
10613606	Others	30 Sep 2015	25 Nov 2019	-	10.00 cr	Open
10476306	Corporation Bank Limited	07 Feb 2014	-	17 Feb 2015	25.00 cr	Closed
10426775	Others	03 May 2013	25 Nov 2019	-	100.00 cr	Open
10421763	Others	21 Mar 2013	25 Nov 2019	-	170.00 cr	Open
10373186	The Federal Bank Ltd	09 Aug 2012	-	12 Apr 2013	9.00 cr	Closed
10307363	Others	29 Aug 2011	25 Nov 2019	-	150.00 cr	Open
10302620	First Leasing Company Of India Limited	27 Jul 2011	-	-	10.00 cr	Open
10299028	Sicom Limited	23 Jun 2011	21 Dec 2012	22 Mar 2013	50.00 cr	Closed
10285577	Corporation Bank	10 May 2011	-	04 Nov 2011	65.00 cr	Closed
10267805	Sicom Limited	08 Feb 2011	-	11 May 2011	10.00 cr	Closed
10256543	State Bank Of Travancore	29 Nov 2010	-	18 May 2011	15.00 cr	Closed
10245550	Housing Development Finance Corporation Limited	29 Sep 2010	-	03 Jun 2013	25.00 cr	Closed
10239791	Sicom Limited	31 Aug 2010	-	03 Mar 2011	10.00 cr	Closed
10233874	Sicom Limited	21 Jul 2010	-	03 Mar 2011	16.00 cr	Closed
10233873	Sicom Limited	21 Jul 2010	-	10 May 2011	15.00 cr	Closed
10225314	State Bank Of Hyderabad	04 Jun 2010	14 Jun 2011	11 Nov 2011	45.00 cr	Closed
10202545	The Federal Bank Ltd	28 Jan 2010	-	13 May 2011	20.00 cr	Closed
10198022	Sicom Limited	13 Jan 2010	-	22 Jun 2011	15.00 cr	Closed
10170139	The Federal Bank Ltd	14 Jul 2009	29 Jan 2010	13 May 2011	20.00 cr	Closed
10160656	Housing Development Finance Corporation Limited	20 May 2009	-	19 Oct 2011	10.00 cr	Closed
10146940	Idbi Bank Limited	26 Feb 2009	-	20 Oct 2011	7.50 cr	Closed
10116507	Sicom Investments & Finance Limited	23 Jun 2008	-	22 Nov 2010	5.00 cr	Closed
10053612	Sicom Investments & Finance Limited	03 May 2007	-	22 Nov 2010	5.00 cr	Closed
10312378	Sicom Investments & Finance Limited	11 Dec 2006	-	19 Oct 2011	5.50 cr	Closed
10038363	State Bank Of India	15 Nov 2006	27 Dec 2011	26 Feb 2013	60.00 cr	Closed
10002782	Sicom Limited	05 May 2006	-	03 Aug 2012	10.00 cr	Closed
10002785	Sicom Limited	04 May 2006	-	03 Aug 2012	10.00 cr	Closed
90094267	Sicom Limited	17 Dec 2005	17 Jan 2012	03 Aug 2012	4.50 cr	Closed
90094231	Housing Development Finance Corporation Limited	12 Aug 2005	24 Nov 2006	23 May 2007	10.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Premier Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Premier Limited (CIN: L34103PN1944PLC020842). 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 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.

Premier Limited - Charges

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