

Premier Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Premier Nirman Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.78 Cr and 12 satisfied charges worth Rs 50.94 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Standard Chartered Bank, Ing Vysya Bank Ltd, Kotak Mahindra Bank Limited, Icici Bank Limited, Bajaj Finance Limited, Axis Bank Limited, The Federal Bank Ltd, Citi Baqnk N.A.. The most recent charge was created on 26 Jul 2024 in favour of Others for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Premier Nirman Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 22.78 Cr
- Hdfc Bank Limited : 5.00 Cr
₹27.78 crore
₹50.94 crore
10
Others
Modification
20 Nov 2025
₹16.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062729 View Details | Standard Chartered Bank | ₹ 5.00 | 31 Oct 2016 | 13 Apr 2023 | 13 Aug 2025 | Satisfied |
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