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Premier Fabric Sourcing Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 27.00 Cr

₹27.00 crore

₹18.17 crore

2

Icici Bank Limited

Modification

16 Jan 2026

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100472790 View Details Icici Bank Limited 4.67 04 Aug 2021 - 14 May 2025 Satisfied 46745226.0
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10579282 View Details Union Bank Of India 13.50 25 Jun 2015 - 25 Oct 2016 Satisfied 135000000.0
100653367 View Details Icici Bank Limited 2.00 27 Jul 2022 - - Open 20000000.0
100054842 View Details Icici Bank Limited 25.00 10 Oct 2016 16 Jan 2026 - Open 250000000.0