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Prem Textiles (International) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prem Textiles (International) Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 90.77 Cr and 9 satisfied charges worth Rs 64.63 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.97 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 69.76 Cr
- Hdfc Bank Limited : 18.74 Cr
- Others : 2.27 Cr
₹90.77 crore
₹64.63 crore
6
State Bank Of India
Satisfaction
24 Aug 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540259 View Details | State Bank Of India | ₹ 5.00 | 03 Feb 2022 | 29 Apr 2022 | 24 Aug 2026 | Satisfied |
| 100374757 View Details | State Bank Of India | ₹ 5.00 | 18 Sep 2020 | - | 24 Aug 2026 | Satisfied |
| 10628106 View Details | Axis Bank Limited | ₹ 20.97 | 26 Feb 2016 | 23 Dec 2020 | 13 Sep 2022 | Satisfied |
| 100064114 View Details | Others | ₹ 3.50 | 03 Dec 2016 | - | 17 Nov 2021 | Satisfied |
| 100020947 View Details | Others | ₹ 3.00 | 20 Apr 2016 | - | 17 Nov 2021 | Satisfied |
| 10323313 View Details | Madhya Pradesh Financial Corporation | ₹ 2.00 | 14 Dec 2011 | - | 18 Jul 2017 | Satisfied |
| 10545041 View Details | Madhya Pradesh Financial Corporation | ₹ 18.00 | 23 Jan 2015 | - | 18 May 2016 | Satisfied |
| 90209985 View Details | State Bank Of India | ₹ 5.81 | 30 May 2005 | - | 04 Jan 2016 | Satisfied |
| 10144778 View Details | Madhya Pradesh Financial Coporation | ₹ 1.35 | 10 Feb 2009 | - | 03 Mar 2015 | Satisfied |
| 101207375 View Details | Hdfc Bank Limited | ₹ 0.30 | 29 Nov 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.