Premier Infra Services Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Premier Infra Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Infra Services Private Limited has 29 charges registered with the Registrar of Companies: 21 open charges worth Rs 84.75 Cr and 8 satisfied charges worth Rs 41.26 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 10 Feb 2026 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.33 Cr
- Others : 27.40 Cr
- Tata Capital Financial Services Limited : 15.03 Cr
₹84.75 crore
₹41.26 crore
5
Hdfc Bank Limited
Modification
27 Apr 2026
₹32.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596963 View Details | Icici Bank Limited | ₹ 5.00 | 28 Sep 2015 | - | 04 Jun 2025 | Satisfied |
| 10507867 View Details | Icici Bank Limited | ₹ 5.50 | 19 May 2014 | - | 04 Jun 2025 | Satisfied |
| 100324113 View Details | Others | ₹ 5.44 | 30 Jan 2020 | - | 15 May 2025 | Satisfied |
| 100104288 View Details | Others | ₹ 2.50 | 22 May 2017 | - | 15 May 2025 | Satisfied |
| 10465519 View Details | Icici Bank Limited | ₹ 3.15 | 20 Nov 2013 | - | 15 May 2025 | Satisfied |
| 10606361 View Details | Tata Capital Financial Services Limited | ₹ 10.35 | 30 Nov 2015 | - | 15 Nov 2019 | Satisfied |
| 10319681 View Details | Tata Capital Limited | ₹ 3.62 | 17 Oct 2011 | - | 15 Nov 2019 | Satisfied |
| 10310229 View Details | Tata Capital Limited | ₹ 5.70 | 29 Sep 2011 | - | 15 Nov 2019 | Satisfied |
| 101236210 View Details | Hdfc Bank Limited | ₹ 0.15 | 10 Feb 2026 | - | - | Open |
| 101162025 View Details | Hdfc Bank Limited | ₹ 0.06 | 20 Aug 2025 | - | - | Open |
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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.