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Premier Bars Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 100000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100669568 View Details Others 2.00 26 Dec 2022 - 28 Feb 2023 Satisfied 20000000.0
100149869 View Details Others 9.50 24 Jan 2018 - 04 Aug 2022 Satisfied 95000000.0
100103270 View Details Hdfc Bank Limited 0.54 13 Jan 2017 - 18 Jul 2022 Satisfied 5426000.0
100239210 View Details Hdfc Bank Limited 0.30 16 Feb 2019 - 12 Jul 2022 Satisfied 3022000.0
10430906 View Details Rajasthan State Industrial Development And Investment Corporation Ltd 14.15 07 Jun 2013 - 28 Jun 2022 Satisfied 141500000.0
100234793 View Details Hdfc Bank Limited 0.81 28 Dec 2018 - 21 Mar 2022 Satisfied 8052000.0
100181845 View Details Hdfc Bank Limited 0.28 05 Apr 2018 - 21 Mar 2022 Satisfied 2825000.0
10551080 View Details Hdfc Bank Limited 0.97 20 Dec 2014 - 21 Mar 2022 Satisfied 9669684.0
10551070 View Details Hdfc Bank Limited 0.99 29 Nov 2014 - 21 Mar 2022 Satisfied 9878716.0