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Premier Power Products (Calcutta) Pvt Ltd. loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 38.45 Cr

₹ 38.45 crore

₹ 74.58 crore

5

Hdfc Bank Limited

Modification

03 Jul 2025

₹ 37.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100257578 View Details Others 25.00 05 Apr 2019 29 Nov 2019 09 Dec 2020 Satisfied 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100061950 View Details Others 23.30 30 Aug 2016 24 Oct 2017 05 Dec 2019 Satisfied 233000000.0
10455332 View Details Deutsche Bank Ag 3.16 26 Aug 2013 - 06 Feb 2017 Satisfied 31600000.0
10234374 View Details Bank Of India 20.53 12 Aug 2010 14 Jan 2012 06 Feb 2017 Satisfied 205300000.0
90250856 View Details Canara Bank 0.01 02 Mar 2005 - 16 Sep 2010 Satisfied 146000.0
90252417 View Details Canara Bank 1.47 25 Feb 2005 28 Sep 2007 16 Sep 2010 Satisfied 14650000.0
90252406 View Details Canara Bank 0.06 09 Feb 2005 - 16 Sep 2010 Satisfied 600000.0
90252344 View Details Canara Bank 0.35 04 Nov 2004 - 16 Sep 2010 Satisfied 3500000.0
90252055 View Details Canara Bank 0.35 27 Mar 2002 26 Sep 2003 16 Sep 2010 Satisfied 3500000.0
90252051 View Details Canara Bank 0.35 22 Mar 2002 22 Sep 2005 16 Sep 2010 Satisfied 3500000.0