Premium Retail Private Limited - Charges

Every charge - open or closed - that lenders have registered against Premium Retail Private Limited, with the most recent activity at the to…

1984-05-28 Mumbai, Maharashtra Active Unlisted Active Compliant
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PR Premium Retail Private Limited
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Open charges
3
1.02 cr
Closed charges
0
0.00
Total
3
1.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 1.01 cr
2 Rupee Co- Op. Bank Ltd. 1 1.25 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10588309 Hdfc Bank Limited 26 Aug 2015 22 Apr 2021 - 76.00 Lakh Open
10504759 Hdfc Bank Limited 17 Jun 2014 - - 25.00 Lakh Open
90373855 Rupee Co- Op. Bank Ltd. 30 Mar 1998 30 Mar 1998 - 1.25 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Premium Retail Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Premium Retail Private Limited (CIN: U51909MH1984PTC033011). 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 Premium Retail 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.