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Prem Grain Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prem Grain Industries Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.80 Cr and 4 satisfied charges worth Rs 31.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.80 Cr

₹8.80 crore

₹31.64 crore

3

State Bank Of India

Creation

30 May 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100120460 View DetailsOthers₹ 3.54 21 Aug 201718 Oct 201828 Jun 2021 Satisfied 35354000.0
10036560 View DetailsState Bank Of India₹ 6.03 29 Dec 200625 Mar 201522 Jun 2021 Satisfied 60300000.0
10408441 View DetailsState Bank Of India₹ 15.76 15 Feb 2013-29 Mar 2014 Satisfied 157600000.0
10371601 View DetailsState Bank Of India₹ 6.31 30 Jun 2012-29 Mar 2014 Satisfied 63100000.0
101124938 View DetailsHdfc Bank Limited₹ 2.00 30 May 2025-- Open 20000000.0
100515652 View DetailsHdfc Bank Limited₹ 6.80 15 Dec 202102 Nov 2023- Open 68000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.