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Premier Intermediates Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.58 Cr

₹ 29.58 crore

₹ 2.70 crore

2

Hdfc Bank Limited

Modification

04 Oct 2024

₹ 14.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90238489 View Details Patan Co-Operative Bank Limited 1.10 29 Oct 2004 24 Mar 2014 22 Sep 2017 Satisfied 11000000.0
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
80006931 View Details Patan Co-Operative Bank Limited 1.60 29 Jan 1998 20 Oct 2014 18 Apr 2016 Satisfied 16000000.0
100052352 View Details Hdfc Bank Limited 14.84 20 Sep 2016 01 Oct 2024 - Open 148440351.0
100031010 View Details Hdfc Bank Limited 14.74 04 May 2016 04 Oct 2024 - Open 147400000.0