Premier Road Carriers Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Road Carriers Ltd has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 44.57 Cr and 6 satisfied charges worth Rs 14.45 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank. The most recent charge was created on 31 Jul 2026 in favour of Hdfc Bank Limited for Rs 4.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.53 Cr
- Others : 4.75 Cr
- Citi Bank : 0.29 Cr
₹44.57 crore
₹14.45 crore
6
Hdfc Bank Limited
Modification
25 Aug 2026
₹4.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325570 View Details | Others | ₹ 7.00 | 22 Dec 2011 | 30 Aug 2018 | 18 Jun 2020 | Satisfied |
| 10231936 View Details | Indusind Bank Ltd. | ₹ 2.35 | 15 Jul 2010 | 20 Jul 2010 | 21 Aug 2012 | Satisfied |
| 10172068 View Details | Indusind Bank Ltd. | ₹ 1.85 | 10 Jul 2009 | - | 21 Aug 2012 | Satisfied |
| 10088883 View Details | Indusind Bank | ₹ 0.25 | 12 Dec 2007 | - | 21 Aug 2012 | Satisfied |
| 90250460 View Details | Indusind Bank Limited | ₹ 2.60 | 03 Jul 2001 | 23 Apr 2009 | 21 Aug 2012 | Satisfied |
| 90251999 View Details | Indusind Bank Ltd. | ₹ 0.40 | 03 Jul 2001 | 23 Mar 2002 | 21 Aug 2012 | Satisfied |
| 101361482 View Details | Hdfc Bank Limited | ₹ 4.41 | 31 Jul 2026 | 25 Aug 2026 | - | Open |
| 101119337 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Jun 2025 | - | - | Open |
| 101115165 View Details | Hdfc Bank Limited | ₹ 0.18 | 18 Jun 2025 | - | - | Open |
| 101070852 View Details | Others | ₹ 4.00 | 02 Apr 2025 | - | - | Open |
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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.