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Premier (India) Bearings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 31.85 Cr
  • Others : 7.63 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹ 39.66 crore

₹ 36.74 crore

4

Bank Of Baroda

Creation

31 Oct 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100417322 View Details Others 1.95 09 Feb 2021 - 24 Sep 2024 Satisfied 19476000.0
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
100389686 View Details Axis Bank Limited 0.99 31 Jul 2020 - 23 Feb 2024 Satisfied 9865080.0
100055354 View Details Axis Bank Limited 1.00 31 Aug 2016 - 19 Feb 2024 Satisfied 10000000.0
10359826 View Details Hdfc Bank Limited 1.30 04 Jun 2012 - 16 Feb 2024 Satisfied 13000000.0
100241381 View Details Others 2.16 24 Sep 2018 - 08 Dec 2023 Satisfied 21600000.0
100264836 View Details Others 4.50 28 May 2019 - 04 Apr 2023 Satisfied 45000000.0
80034143 View Details Bank Of Baroda 24.85 22 Aug 2002 05 May 2009 23 Oct 2018 Satisfied 248500000.0
101185468 View Details Others 5.00 31 Oct 2025 - - Open 50000000.0
100707666 View Details Others 0.17 30 Mar 2023 - - Open 1700000.0
100436560 View Details Hdfc Bank Limited 0.18 28 Dec 2020 - - Open 1752913.0