Premier Irrigation Adritec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Irrigation Adritec Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 146.51 Cr and 8 satisfied charges worth Rs 212.43 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 136.24 Cr
- Others : 9.59 Cr
- Hdfc Bank Limited : 0.68 Cr
₹146.51 crore
₹212.43 crore
6
State Bank Of India
Creation
19 Oct 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521262 View Details | Canara Bank | ₹ 1.00 | 30 Nov 2021 | - | 10 Aug 2022 | Satisfied |
| 100398141 View Details | Canara Bank | ₹ 2.00 | 27 Oct 2020 | - | 12 Nov 2021 | Satisfied |
| 100367091 View Details | Others | ₹ 2.55 | 01 Sep 2020 | - | 10 Nov 2021 | Satisfied |
| 100378300 View Details | State Bank Of India | ₹ 49.99 | 30 Aug 2020 | - | 04 Sep 2021 | Satisfied |
| 10222759 View Details | Canara Bank | ₹ 23.77 | 31 Mar 2010 | 03 Sep 2013 | 09 Sep 2020 | Satisfied |
| 10172518 View Details | State Bank Of India | ₹ 97.98 | 19 Aug 2009 | 19 Jun 2014 | 24 Apr 2018 | Satisfied |
| 10209191 View Details | Oriental Bank Of Commerce | ₹ 25.34 | 12 Feb 2010 | 23 Feb 2011 | 09 Mar 2018 | Satisfied |
| 10265192 View Details | Idbi Bank Limited | ₹ 9.80 | 14 Feb 2011 | 19 May 2011 | 18 Jan 2018 | Satisfied |
| 101174856 View Details | Hdfc Bank Limited | ₹ 0.25 | 19 Oct 2025 | - | - | Open |
| 100982476 View Details | Others | ₹ 2.02 | 16 Sep 2024 | - | - | 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.