Premier Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Mills Private Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 106.79 Cr and 18 satisfied charges worth Rs 339.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2025 for Rs 27.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 66.79 Cr
- Hdfc Bank Limited : 40.00 Cr
₹10,679.00 lakh
₹33,971.00 lakh
9
Bank Of Baroda
Modification
16 Jun 2025
₹1,979.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001564 View Details | Export Import Bank Of India | ₹ 20.00 | 03 Feb 2004 | - | 14 Feb 2018 | Satisfied |
| 10021068 View Details | Bank Of Baroda | ₹ 5,400.00 | 27 Sep 2006 | 06 Aug 2007 | 10 Jan 2018 | Satisfied |
| 80000003 View Details | Bank Of Baroda | ₹ 4,000.00 | 11 Nov 2005 | 06 Aug 2007 | 10 Jan 2018 | Satisfied |
| 90001155 View Details | The Bank Of Nova Scotia | ₹ 1,700.00 | 17 Jan 2001 | 27 Sep 2012 | 10 Jan 2018 | Satisfied |
| 90001139 View Details | The Bank Of Nova Scotia | ₹ 464.00 | 04 Dec 2000 | - | 10 Jan 2018 | Satisfied |
| 10009732 View Details | Andhra Bank | ₹ 2,624.00 | 28 Jun 2006 | 06 Aug 2007 | 30 Dec 2016 | Satisfied |
| 10348116 View Details | Export-Import Bank Of India | ₹ 4,000.00 | 23 Mar 2012 | 27 Sep 2012 | 20 Dec 2016 | Satisfied |
| 90001304 View Details | Punjab National Bank | ₹ 600.00 | 11 Mar 2002 | 06 Aug 2007 | 04 Sep 2015 | Satisfied |
| 80019543 View Details | Punjab National Bank | ₹ 1,700.00 | 01 Apr 1999 | 06 Aug 2007 | 04 Sep 2015 | Satisfied |
| 10010301 View Details | Andhra Bank | ₹ 3,136.00 | 28 Jun 2006 | 06 Aug 2007 | 26 Aug 2015 | Satisfied |
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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.