Premier Merchants Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Merchants Pvt Ltd has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 118.34 Cr and 15 satisfied charges worth Rs 95.52 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Dec 2025 for Rs 21.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.04 Cr
- State Bank Of India : 40.10 Cr
- Hdfc Bank Limited : 26.20 Cr
₹118.34 crore
₹95.52 crore
13
State Bank Of India
Creation
05 Dec 2025
₹21.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062839 View Details | Standard Chartered Bank | ₹ 2.00 | 31 Oct 2016 | - | 13 Aug 2025 | Satisfied |
| 100702676 View Details | Others | ₹ 23.20 | 22 Mar 2023 | - | 30 Dec 2023 | Satisfied |
| 100532570 View Details | Others | ₹ 2.15 | 28 Jan 2022 | - | 02 Nov 2023 | Satisfied |
| 10554781 View Details | Icici Bank Limited | ₹ 4.25 | 25 Feb 2015 | - | 02 Nov 2023 | Satisfied |
| 10501915 View Details | Axis Bank Limited | ₹ 20.15 | 04 Jun 2014 | 19 Apr 2022 | 20 Oct 2023 | Satisfied |
| 100372886 View Details | Others | ₹ 1.00 | 29 Aug 2020 | - | 30 Oct 2021 | Satisfied |
| 10547631 View Details | Icici Bank Limited | ₹ 4.25 | 28 Jan 2015 | - | 18 Dec 2019 | Satisfied |
| 10396334 View Details | Bajaj Finance Limited | ₹ 1.82 | 29 Dec 2012 | - | 10 Nov 2016 | Satisfied |
| 10246282 View Details | Kotak Mahindra Bank Limited | ₹ 16.00 | 28 Sep 2010 | 14 Mar 2011 | 20 Apr 2015 | Satisfied |
| 10290425 View Details | Kotak Mahindra Prime Limited | ₹ 14.00 | 17 May 2011 | - | 24 Jan 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.