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Premier Infra Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.43 Cr
  • Others : 27.40 Cr
  • Tata Capital Financial Services Limited : 15.03 Cr

₹86.85 crore

₹41.26 crore

5

Hdfc Bank Limited

Modification

06 Nov 2025

₹35.00 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 50000000.0
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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.
10507867 View Details Icici Bank Limited ₹ 5.50 19 May 2014 - 04 Jun 2025 Satisfied 55000000.0
100324113 View Details Others ₹ 5.44 30 Jan 2020 - 15 May 2025 Satisfied 54407300.0
100104288 View Details Others ₹ 2.50 22 May 2017 - 15 May 2025 Satisfied 25000000.0
10465519 View Details Icici Bank Limited ₹ 3.15 20 Nov 2013 - 15 May 2025 Satisfied 31500000.0
10606361 View Details Tata Capital Financial Services Limited ₹ 10.35 30 Nov 2015 - 15 Nov 2019 Satisfied 103514635.0
10319681 View Details Tata Capital Limited ₹ 3.62 17 Oct 2011 - 15 Nov 2019 Satisfied 36200000.0
10310229 View Details Tata Capital Limited ₹ 5.70 29 Sep 2011 - 15 Nov 2019 Satisfied 57000000.0
101162025 View Details Hdfc Bank Limited ₹ 0.06 20 Aug 2025 - - Open 600000.0
101001360 View Details Hdfc Bank Limited ₹ 0.20 06 Nov 2024 - - Open 2006000.0