Premier Explosives Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Explosives Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 372.00 Cr and 16 satisfied charges worth Rs 170.78 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Nov 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 156.50 Cr
- Yes Bank Limited : 123.10 Cr
- Others : 50.00 Cr
- Hdfc Bank Limited : 42.40 Cr
₹372.00 crore
₹170.78 crore
12
State Bank Of India
Satisfaction
14 May 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101119222 View Details | Others | ₹ 30.00 | 27 Jun 2025 | - | 14 May 2026 | Satisfied |
| 100787857 View Details | Others | ₹ 20.00 | 15 Sep 2023 | - | 05 May 2026 | Satisfied |
| 100435094 View Details | Hdfc Bank Limited | ₹ 5.37 | 16 Mar 2021 | 24 Mar 2021 | 28 Apr 2025 | Satisfied |
| 100949461 View Details | Hdfc Bank Limited | ₹ 35.00 | 01 Jul 2024 | - | 15 Mar 2025 | Satisfied |
| 100055402 View Details | Hdfc Bank Limited | ₹ 10.50 | 08 Aug 2016 | 24 Mar 2021 | 17 Jun 2023 | Satisfied |
| 10597042 View Details | Hdfc Bank Limited | ₹ 2.25 | 27 Aug 2015 | - | 03 Dec 2018 | Satisfied |
| 90133285 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.12 | 30 Jul 2005 | - | 07 Jun 2016 | Satisfied |
| 10023259 View Details | Idbi Bank Limited | ₹ 10.00 | 29 Sep 2006 | 26 Feb 2011 | 02 Sep 2014 | Satisfied |
| 10267096 View Details | Hdfc Bank Limited | ₹ 12.00 | 27 Dec 2010 | 26 Feb 2011 | 05 Oct 2013 | Satisfied |
| 80029953 View Details | Export Import Bank Of India | ₹ 7.50 | 02 Nov 2005 | 30 Mar 2007 | 02 Sep 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.