Premier Roadlines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Roadlines Limited has 31 charges registered with the Registrar of Companies: 16 open charges worth Rs 83.96 Cr and 15 satisfied charges worth Rs 41.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Sep 2026 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.25 Cr
- Hdfc Bank Limited : 22.71 Cr
₹83.96 crore
₹41.99 crore
4
Others
Creation
23 Sep 2026
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101000649 View Details | Hdfc Bank Limited | ₹ 0.58 | 25 Oct 2024 | - | 08 Sep 2026 | Satisfied |
| 101014018 View Details | Hdfc Bank Limited | ₹ 0.69 | 05 Dec 2024 | - | 14 Aug 2026 | Satisfied |
| 100989594 View Details | Hdfc Bank Limited | ₹ 1.00 | 14 Oct 2024 | - | 13 Aug 2026 | Satisfied |
| 100649053 View Details | Hdfc Bank Limited | ₹ 0.68 | 02 Sep 2022 | - | 06 May 2024 | Satisfied |
| 100540444 View Details | Others | ₹ 3.00 | 02 Mar 2022 | - | 29 Apr 2024 | Satisfied |
| 100431850 View Details | Hdfc Bank Limited | ₹ 0.05 | 29 Jan 2021 | - | 22 Mar 2024 | Satisfied |
| 100442493 View Details | Others | ₹ 0.36 | 20 Mar 2021 | - | 19 Mar 2024 | Satisfied |
| 100445037 View Details | Others | ₹ 0.62 | 17 Feb 2021 | - | 04 Mar 2024 | Satisfied |
| 100512796 View Details | Others | ₹ 1.80 | 09 Dec 2021 | - | 26 Dec 2023 | Satisfied |
| 100551986 View Details | Others | ₹ 1.50 | 21 Mar 2022 | - | 04 Nov 2023 | Satisfied |
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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.