Premier Bars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Bars Limited has 26 charges registered with the Registrar of Companies: 11 open charges worth Rs 68.06 Cr and 15 satisfied charges worth Rs 94.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 8.48 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.21 Cr
- Others : 21.84 Cr
₹68.06 crore
₹94.48 crore
6
Hdfc Bank Limited
Creation
29 Sep 2025
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599965 View Details | Others | ₹ 10.00 | 01 Aug 2022 | - | 30 Jan 2024 | Satisfied |
| 100669568 View Details | Others | ₹ 2.00 | 26 Dec 2022 | - | 28 Feb 2023 | Satisfied |
| 100149869 View Details | Others | ₹ 9.50 | 24 Jan 2018 | - | 04 Aug 2022 | Satisfied |
| 100103270 View Details | Hdfc Bank Limited | ₹ 0.54 | 13 Jan 2017 | - | 18 Jul 2022 | Satisfied |
| 100239210 View Details | Hdfc Bank Limited | ₹ 0.30 | 16 Feb 2019 | - | 12 Jul 2022 | Satisfied |
| 10430906 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 14.15 | 07 Jun 2013 | - | 28 Jun 2022 | Satisfied |
| 100234793 View Details | Hdfc Bank Limited | ₹ 0.81 | 28 Dec 2018 | - | 21 Mar 2022 | Satisfied |
| 100181845 View Details | Hdfc Bank Limited | ₹ 0.28 | 05 Apr 2018 | - | 21 Mar 2022 | Satisfied |
| 10551080 View Details | Hdfc Bank Limited | ₹ 0.97 | 20 Dec 2014 | - | 21 Mar 2022 | Satisfied |
| 10551070 View Details | Hdfc Bank Limited | ₹ 0.99 | 29 Nov 2014 | - | 21 Mar 2022 | Satisfied |
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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.