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Premier Road Service Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.16 Cr

₹ 7.16 crore

₹ 1.20 crore

3

Hdfc Bank Limited

Modification

17 Feb 2025

₹ 3.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10332465 View Details Yes Bank Limited 1.00 15 Jan 2012 28 Jan 2013 16 Jan 2021 Satisfied 10000000.0
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
90248838 View Details Citi Bank N.A. 0.20 18 May 2005 - 12 Mar 2015 Satisfied 1959080.0
100329102 View Details Hdfc Bank Limited 3.58 11 Feb 2020 17 Feb 2025 - Open 35800000.0
100329101 View Details Hdfc Bank Limited 3.58 06 Feb 2020 17 Feb 2025 - Open 35800000.0