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Premier Car Sales Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477009 View DetailsHdfc Bank Limited₹ 18.51 20 Dec 2013-09 May 2022 Satisfied 185138000.0
10357394 View DetailsHdfc Bank Limited₹ 63.63 17 May 201215 Nov 201909 May 2022 Satisfied 636300000.0
10200750 View DetailsAxis Bank Limited₹ 4.00 21 Dec 2009-12 Oct 2020 Satisfied 40000000.0
100184887 View DetailsOthers₹ 5.00 11 Jun 2018-02 Sep 2020 Satisfied 50000000.0
10238507 View DetailsHdfc Bank Limited₹ 21.57 11 Aug 201018 Mar 201105 Dec 2011 Satisfied 215655000.0
10104580 View DetailsState Bank Of India₹ 10.00 30 Oct 200714 Jul 200915 Jul 2010 Satisfied 100000000.0
80025103 View DetailsUnion Bank Of India₹ 3.00 24 Jan 200002 Mar 200713 May 2009 Satisfied 30000000.0
100454679 View DetailsOthers₹ 20.00 28 Jun 202114 Sep 2023- Open 200000000.0
100344364 View DetailsOthers₹ 16.25 03 Mar 202001 Jun 2022- Open 162500000.0
10408473 View DetailsState Bank Of India₹ 14.48 13 Feb 201316 Mar 2022- Open 144800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.