Premier Energies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Energies Limited has 73 charges registered with the Registrar of Companies: 17 open charges worth Rs 3,944.36 Cr and 56 satisfied charges worth Rs 1,453.13 Cr. The most recent charge was created on 21 Apr 2026 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3944.36 Cr
₹3,944.36 crore
₹1,453.13 crore
10
Others
Modification
10 Sep 2026
₹2,225.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129554 View Details | Others | ₹ 10.00 | 08 Aug 2017 | 08 Aug 2017 | 08 Aug 2025 | Satisfied |
| 100129555 View Details | Others | ₹ 10.00 | 08 Aug 2017 | 08 Aug 2017 | 08 Aug 2025 | Satisfied |
| 101045007 View Details | Others | ₹ 100.00 | 24 Jan 2025 | - | 03 May 2025 | Satisfied |
| 100980382 View Details | Canara Bank | ₹ 103.00 | 30 Sep 2024 | - | 25 Apr 2025 | Satisfied |
| 100978602 View Details | Others | ₹ 125.00 | 29 Aug 2024 | - | 21 Apr 2025 | Satisfied |
| 100848388 View Details | Others | ₹ 45.00 | 21 Dec 2023 | - | 21 Apr 2025 | Satisfied |
| 100930143 View Details | Others | ₹ 39.00 | 29 Apr 2024 | - | 31 Mar 2025 | Satisfied |
| 100501839 View Details | Axis Bank Limited | ₹ 50.00 | 27 Oct 2021 | - | 25 Mar 2025 | Satisfied |
| 100794308 View Details | Others | ₹ 31.49 | 22 Sep 2023 | - | 13 Mar 2025 | Satisfied |
| 100763786 View Details | Others | ₹ 42.00 | 11 Aug 2023 | - | 13 Mar 2025 | Satisfied |
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.