Premier Fine Linens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Fine Linens Private Limited has 32 charges registered with the Registrar of Companies: 22 open charges worth Rs 518.70 Cr and 10 satisfied charges worth Rs 149.40 Cr. The largest open charges are held by Hdfc Bank Limited, Andhra Bank and The Bank Of Nova Scotia. The most recent charge was created on 30 Mar 2023 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 297.03 Cr
- Hdfc Bank Limited : 164.85 Cr
- Andhra Bank : 32.42 Cr
- The Bank Of Nova Scotia : 12.00 Cr
- Export-Import Bank Of India : 6.40 Cr
- Others : 6.00 Cr
₹518.70 crore
₹149.40 crore
8
Others
Satisfaction
04 Sep 2025
₹13.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10601386 View Details | Andhra Bank | ₹ 13.60 | 20 Oct 2015 | - | 04 Sep 2025 | Satisfied |
| 100079425 View Details | Others | ₹ 26.00 | 02 Feb 2017 | - | 12 Aug 2025 | Satisfied |
| 10305951 View Details | Export-Import Bank Of India | ₹ 28.00 | 18 Aug 2011 | 23 Dec 2011 | 06 Aug 2019 | Satisfied |
| 90004705 View Details | Export Import Bank Of India | ₹ 9.60 | 02 Sep 2005 | 05 Jun 2006 | 21 Sep 2015 | Satisfied |
| 90004621 View Details | Andhra Bank | ₹ 5.00 | 08 Mar 2005 | 11 May 2005 | 25 Aug 2015 | Satisfied |
| 90003597 View Details | Andhra Bank | ₹ 12.00 | 16 Jul 2000 | 11 Feb 2005 | 25 Aug 2015 | Satisfied |
| 90004426 View Details | Punjab National Bank | ₹ 15.00 | 16 Aug 2004 | - | 24 Aug 2015 | Satisfied |
| 10270921 View Details | Export-Import Bank Of India | ₹ 15.20 | 07 Feb 2011 | 19 May 2011 | 07 May 2014 | Satisfied |
| 90004398 View Details | Bank Of India | ₹ 25.00 | 19 Jul 2004 | - | 07 May 2014 | Satisfied |
| 80002373 View Details | Export Import Bank Of India | ₹ 0.00 | 25 Sep 1999 | - | 03 May 2006 | 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.