Premix Concrete Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Premix Concrete Solutions Private Limited, with the most recent activit…

2014-06-26 Chennai, Tamil Nadu Active Unlisted Active Compliant
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PC Premix Concrete Solutions Private Limited
Open charges
5
5.06 cr
Closed charges
11
4.64 cr
Total
16
9.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 4.23 cr
2 State Bank Of India 1 3.50 cr
3 Hdfc Bank Limited 5 1.97 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101193990 Others 28 Nov 2025 - - 52.41 Lakh Open
101113880 Others 20 Jun 2025 - - 30.09 Lakh Open
101098194 Others 15 May 2025 - - 30.00 Lakh Open
100890549 Others 15 Mar 2024 - - 43.88 Lakh Open
100879941 Others 07 Mar 2024 - 26 Mar 2025 9.75 Lakh Closed
100756797 State Bank Of India 14 Jul 2023 - - 3.50 cr Open
100359636 Others 21 Mar 2020 - 19 Jul 2024 1.23 cr Closed
100310519 Others 30 Nov 2019 - 18 Sep 2024 8.73 Lakh Closed
100094866 Others 29 Mar 2017 - 25 Aug 2021 10.72 Lakh Closed
100094687 Hdfc Bank Limited 09 Mar 2017 - 15 Sep 2021 28.17 Lakh Closed
100085813 Others 28 Feb 2017 - 25 Aug 2021 45.42 Lakh Closed
100072573 Others 13 Jan 2017 - 25 Aug 2021 69.44 Lakh Closed
10623805 Hdfc Bank Limited 03 Mar 2016 - 01 Feb 2019 1.22 cr Closed
10592823 Hdfc Bank Limited 04 Sep 2015 - 07 Jan 2019 12.00 Lakh Closed
10588717 Hdfc Bank Limited 28 Aug 2015 - 07 Jan 2019 22.88 Lakh Closed
10581435 Hdfc Bank Limited 21 Jul 2015 - 29 Jun 2018 12.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Premix Concrete Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Premix Concrete Solutions Private Limited (CIN: U74900TN2014PTC096294). 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 Premix Concrete Solutions 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.