Prem Industries India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prem Industries India Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 177.17 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 07 Feb 2026 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 81.17 Cr
- Citi Bank N.A. : 55.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Others : 11.00 Cr
₹177.17 crore
-
4
The Hongkong And Shanghai Banking Corporation Limited
Modification
22 Jun 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101245969 View Details | Hdfc Bank Limited | ₹ 20.00 | 07 Feb 2026 | - | - | Open |
| 101056678 View Details | Citi Bank N.A. | ₹ 25.00 | 25 Feb 2025 | 15 Apr 2026 | - | Open |
| 101042577 View Details | Others | ₹ 11.00 | 24 Jan 2025 | - | - | Open |
| 100746545 View Details | Hdfc Bank Limited | ₹ 10.00 | 13 Jun 2023 | - | - | Open |
| 100721208 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 39.00 | 01 May 2023 | 15 Apr 2026 | - | Open |
| 100724736 View Details | Citi Bank N.A. | ₹ 30.00 | 22 Apr 2023 | 22 Jun 2026 | - | Open |
| 100572772 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.90 | 05 May 2022 | - | - | Open |
| 100572770 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.27 | 29 Apr 2022 | - | - | Open |
| 100572771 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 29 Apr 2022 | 15 Apr 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.