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Premier Fine Linens Private Limited loan details

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

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 136000000.0
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
100079425 View Details Others 26.00 02 Feb 2017 - 12 Aug 2025 Satisfied 260000000.0
10305951 View Details Export-Import Bank Of India 28.00 18 Aug 2011 23 Dec 2011 06 Aug 2019 Satisfied 280000000.0
90004705 View Details Export Import Bank Of India 9.60 02 Sep 2005 05 Jun 2006 21 Sep 2015 Satisfied 96000000.0
90004621 View Details Andhra Bank 5.00 08 Mar 2005 11 May 2005 25 Aug 2015 Satisfied 50000000.0
90003597 View Details Andhra Bank 12.00 16 Jul 2000 11 Feb 2005 25 Aug 2015 Satisfied 120000000.0
90004426 View Details Punjab National Bank 15.00 16 Aug 2004 - 24 Aug 2015 Satisfied 150000000.0
10270921 View Details Export-Import Bank Of India 15.20 07 Feb 2011 19 May 2011 07 May 2014 Satisfied 152000000.0
90004398 View Details Bank Of India 25.00 19 Jul 2004 - 07 May 2014 Satisfied 250000000.0
80002373 View Details Export Import Bank Of India 0.00 25 Sep 1999 - 03 May 2006 Satisfied 0.0