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Premier Explosives Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 176.95 Cr
  • Yes Bank Limited : 123.10 Cr
  • Others : 100.00 Cr
  • Hdfc Bank Limited : 42.40 Cr

₹ 442.45 crore

₹ 120.78 crore

12

State Bank Of India

Creation

20 Nov 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100435094 View Details Hdfc Bank Limited 5.37 16 Mar 2021 24 Mar 2021 28 Apr 2025 Satisfied 53700000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100949461 View Details Hdfc Bank Limited 35.00 01 Jul 2024 - 15 Mar 2025 Satisfied 350000000.0
100055402 View Details Hdfc Bank Limited 10.50 08 Aug 2016 24 Mar 2021 17 Jun 2023 Satisfied 105000000.0
10597042 View Details Hdfc Bank Limited 2.25 27 Aug 2015 - 03 Dec 2018 Satisfied 22500000.0
90133285 View Details Kotak Mahindra Bank Ltd. 0.12 30 Jul 2005 - 07 Jun 2016 Satisfied 1214000.0
10023259 View Details Idbi Bank Limited 10.00 29 Sep 2006 26 Feb 2011 02 Sep 2014 Satisfied 100000000.0
10267096 View Details Hdfc Bank Limited 12.00 27 Dec 2010 26 Feb 2011 05 Oct 2013 Satisfied 120000000.0
80029953 View Details Export Import Bank Of India 7.50 02 Nov 2005 30 Mar 2007 02 Sep 2010 Satisfied 75000000.0
80001740 View Details Canbank Factors Limited 0.50 01 Dec 2003 28 Apr 2006 15 May 2009 Satisfied 5000000.0
90133141 View Details Uco Bank 15.85 20 Oct 2003 29 Mar 2007 20 Feb 2009 Satisfied 158500000.0