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Premier Glass Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.22 Cr
  • Dena Bank : 3.94 Cr
  • State Bank Of Indore : 0.50 Cr
  • The Maharastra State Financial Corporation : 0.50 Cr

₹17.16 crore

₹6.24 crore

7

Others

Creation

21 Jun 2024

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10579229 View Details Citi Bank N.A 3.00 10 Jul 2015 - 08 Jun 2016 Satisfied 30000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10479967 View Details Citibank N. A. 2.24 20 Feb 2014 - 23 Jul 2015 Satisfied 22400000.0
10472290 View Details Edelweiss Housing Finance Limited 1.00 30 Dec 2013 - 29 Jun 2015 Satisfied 10000000.0
100955367 View Details Others 1.00 21 Jun 2024 - - Open 10000000.0
100927954 View Details Others 0.86 02 Mar 2024 - - Open 8600000.0
100199184 View Details Others 10.36 08 Aug 2018 01 Jan 2021 - Open 103642000.0
90213355 View Details Dena Bank 0.50 29 Apr 1999 18 Nov 2002 - Open 5000000.0
90210976 View Details Dena Bank 3.10 28 Apr 1999 15 Mar 2003 - Open 31000000.0
90213080 View Details Dena Bank 0.22 29 Sep 1997 - - Open 2200000.0
90213038 View Details Dena Bank 0.12 30 May 1997 - - Open 1200000.0