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Prem Cars Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 48.60 Cr
  • State Bank Of India : 7.80 Cr
  • Axis Bank Limited : 1.56 Cr

₹ 57.96 crore

₹ 33.66 crore

7

Others

Modification

05 Sep 2025

₹ 24.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10622481 View Details Hdfc Bank Limited 0.25 24 Feb 2016 - 27 Jan 2025 Satisfied 2500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100101843 View Details Hdfc Bank Limited 2.94 19 May 2017 30 Sep 2020 29 Nov 2024 Satisfied 29400000.0
100262826 View Details Others 6.75 28 Mar 2019 24 May 2024 03 Sep 2024 Satisfied 67500000.0
100537364 View Details Tata Capital Financial Services Limited 0.50 10 Jan 2022 - 30 Jun 2024 Satisfied 5000000.0
100275074 View Details Others 6.39 06 Jun 2019 - 31 Aug 2023 Satisfied 63919000.0
100322878 View Details Others 0.50 05 Feb 2020 - 27 Dec 2021 Satisfied 5000000.0
100109840 View Details Others 2.50 13 Jul 2017 - 09 Sep 2020 Satisfied 25000000.0
10223394 View Details Indusind Bank Ltd. 6.77 20 May 2010 10 Mar 2011 26 Jun 2019 Satisfied 67692000.0
10133778 View Details Indusind Bank Limited 7.06 19 Nov 2008 31 Oct 2015 26 Jun 2019 Satisfied 70556000.0
100907504 View Details Others 10.00 29 Mar 2024 - - Open 100000000.0