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Prem Industries India Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 74.27 Cr
  • Citi Bank N.A. : 37.00 Cr
  • Others : 11.00 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹132.27 crore

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4

The Hongkong And Shanghai Banking Corporation Limited

Modification

28 Feb 2025

₹37.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101056678 View Details Citi Bank N.A. 25.00 25 Feb 2025 - - Open 250000000.0
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Verified entity values are shown only after access is granted.

101042577 View Details Others 11.00 24 Jan 2025 - - Open 110000000.0
100746545 View Details Hdfc Bank Limited 10.00 13 Jun 2023 - - Open 100000000.0
100721208 View Details The Hongkong And Shanghai Banking Corporation Limited 37.00 01 May 2023 28 Feb 2025 - Open 370000000.0
100724736 View Details Citi Bank N.A. 12.00 22 Apr 2023 29 May 2023 - Open 120000000.0
100572772 View Details The Hongkong And Shanghai Banking Corporation Limited 6.90 05 May 2022 - - Open 69000000.0
100572770 View Details The Hongkong And Shanghai Banking Corporation Limited 0.27 29 Apr 2022 - - Open 2700000.0
100572771 View Details The Hongkong And Shanghai Banking Corporation Limited 30.10 29 Apr 2022 28 Feb 2025 - Open 301000000.0