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Premier Green Innovations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premier Green Innovations Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 525.64 Cr and 12 satisfied charges worth Rs 681.80 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 26 Dec 2024 in favour of Sbicap Trustee Company Limited for Rs 179.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 525.64 Cr

₹525.64 crore

₹681.80 crore

3

Sbicap Trustee Company Limited

Modification

23 Jun 2026

₹179.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101001431 View DetailsOthers₹ 50.00 11 Nov 2024-21 May 2025 Satisfied 500000000.0
100950587 View DetailsOthers₹ 25.00 28 Jun 2024-21 May 2025 Satisfied 250000000.0
100882521 View DetailsOthers₹ 30.00 20 Feb 2024-23 Apr 2025 Satisfied 300000000.0
100890846 View DetailsState Bank Of India₹ 210.00 04 Mar 2024-28 Mar 2025 Satisfied 2100000000.0
100561171 View DetailsState Bank Of India₹ 84.18 25 Mar 202204 Mar 202428 Mar 2025 Satisfied 841800000.0
100561181 View DetailsState Bank Of India₹ 122.00 25 Mar 2022-28 Mar 2025 Satisfied 1220000000.0
100386882 View DetailsState Bank Of India₹ 53.92 21 Oct 202029 Aug 202123 Mar 2023 Satisfied 539200000.0
100146430 View DetailsOthers₹ 3.05 21 Dec 2017-28 Jan 2021 Satisfied 30500000.0
100146437 View DetailsOthers₹ 6.45 21 Dec 2017-28 Jan 2021 Satisfied 64500000.0
100146470 View DetailsOthers₹ 7.70 21 Dec 2017-28 Jan 2021 Satisfied 77000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.