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Prem Textiles (International) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 79.76 Cr
- Hdfc Bank Limited : 18.74 Cr
- Others : 2.27 Cr
₹ 100.77 crore
₹ 54.63 crore
6
State Bank Of India
Modification
18 Dec 2025
₹ 69.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10628106 View Details | Axis Bank Limited | ₹ 20.97 | 26 Feb 2016 | 23 Dec 2020 | 13 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 101092364 View Details | Others | ₹ 0.30 | 20 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101092377 View Details | Others | ₹ 0.15 | 20 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||