Premier Car Sales Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Car Sales Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 360.94 Cr and 7 satisfied charges worth Rs 125.71 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Jun 2021 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 310.21 Cr
- Others : 36.25 Cr
- State Bank Of India : 14.48 Cr
₹360.94 crore
₹125.71 crore
5
Hdfc Bank Limited
Modification
14 Jul 2025
₹216.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477009 View Details | Hdfc Bank Limited | ₹ 18.51 | 20 Dec 2013 | - | 09 May 2022 | Satisfied |
| 10357394 View Details | Hdfc Bank Limited | ₹ 63.63 | 17 May 2012 | 15 Nov 2019 | 09 May 2022 | Satisfied |
| 10200750 View Details | Axis Bank Limited | ₹ 4.00 | 21 Dec 2009 | - | 12 Oct 2020 | Satisfied |
| 100184887 View Details | Others | ₹ 5.00 | 11 Jun 2018 | - | 02 Sep 2020 | Satisfied |
| 10238507 View Details | Hdfc Bank Limited | ₹ 21.57 | 11 Aug 2010 | 18 Mar 2011 | 05 Dec 2011 | Satisfied |
| 10104580 View Details | State Bank Of India | ₹ 10.00 | 30 Oct 2007 | 14 Jul 2009 | 15 Jul 2010 | Satisfied |
| 80025103 View Details | Union Bank Of India | ₹ 3.00 | 24 Jan 2000 | 02 Mar 2007 | 13 May 2009 | Satisfied |
| 100454679 View Details | Others | ₹ 20.00 | 28 Jun 2021 | 14 Sep 2023 | - | Open |
| 100344364 View Details | Others | ₹ 16.25 | 03 Mar 2020 | 01 Jun 2022 | - | Open |
| 10408473 View Details | State Bank Of India | ₹ 14.48 | 13 Feb 2013 | 16 Mar 2022 | - | Open |
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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.