Prem Motors India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prem Motors India Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 148.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 01 Jan 2025 in favour of Kotak Mahindra Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 90.00 Cr
- Hdfc Bank Limited : 20.00 Cr
- Bank Of Baroda : 15.00 Cr
- Kotak Mahindra Bank Limited : 13.00 Cr
- Indusind Bank Ltd. : 10.00 Cr
₹148.00 crore
₹20.00 crore
5
Axis Bank Limited
Modification
07 Apr 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665013 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 27 Dec 2022 | - | 29 May 2023 | Satisfied |
| 101028309 View Details | Kotak Mahindra Bank Limited | ₹ 13.00 | 01 Jan 2025 | - | - | Open |
| 101000926 View Details | Axis Bank Limited | ₹ 90.00 | 30 Jul 2024 | 11 Oct 2024 | - | Open |
| 100691217 View Details | Indusind Bank Ltd. | ₹ 10.00 | 13 Mar 2023 | 27 Mar 2025 | - | Open |
| 100449411 View Details | Bank Of Baroda | ₹ 15.00 | 25 Mar 2021 | - | - | Open |
| 100240548 View Details | Hdfc Bank Limited | ₹ 20.00 | 07 Feb 2019 | 07 Apr 2025 | - | 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.