Premier Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||