Prem Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prem Vehicles Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 59.77 Cr and 5 satisfied charges worth Rs 8.10 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 10 Mar 2025 in favour of Canara Bank for Rs 2.69 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 49.50 Cr
- Hdfc Bank Limited : 10.00 Cr
- Canara Bank : 0.27 Cr
₹5,976.90 lakh
₹810.00 lakh
5
Axis Bank Limited
Modification
17 Dec 2025
₹4,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279593 View Details | Canara Bank | ₹ 100.00 | 28 Feb 2011 | 03 Oct 2012 | 11 Nov 2022 | Satisfied |
| 10356806 View Details | Hdfc Bank Limited | ₹ 150.00 | 28 Apr 2012 | - | 07 Oct 2022 | Satisfied |
| 100254705 View Details | Canara Bank | ₹ 10.00 | 30 Mar 2019 | - | 03 Oct 2022 | Satisfied |
| 10431800 View Details | Indusind Bank Ltd. | ₹ 300.00 | 16 May 2013 | - | 03 Oct 2022 | Satisfied |
| 10605173 View Details | State Bank Of India | ₹ 250.00 | 17 Nov 2015 | - | 19 Sep 2022 | Satisfied |
| 101073860 View Details | Canara Bank | ₹ 26.90 | 10 Mar 2025 | - | - | Open |
| 100855473 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 20 Jan 2024 | 26 Mar 2025 | - | Open |
| 100278161 View Details | Axis Bank Limited | ₹ 4,950.00 | 17 Jun 2019 | 17 Dec 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.