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Access Report

Premier Spg And Wvg Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 103.98 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹ 123.98 crore

₹ 545.48 crore

14

Others

Modification

07 Apr 2025

₹ 41.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100257634 View Details Others ₹ 1.85 03 Apr 2019 16 Mar 2023 17 Dec 2024 Satisfied 18470000.0
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
100155994 View Details Others ₹ 2.81 05 Feb 2018 16 Mar 2023 17 Dec 2024 Satisfied 28094000.0
100100041 View Details Others ₹ 11.20 05 May 2017 - 16 Mar 2023 Satisfied 112000000.0
10589168 View Details Andhra Bank ₹ 12.00 14 Aug 2015 - 16 Mar 2023 Satisfied 120000000.0
10519899 View Details Andhra Bank ₹ 19.00 01 Sep 2014 - 17 Mar 2022 Satisfied 190000000.0
10421392 View Details Andhra Bank ₹ 20.00 03 Apr 2013 14 Aug 2015 21 Oct 2020 Satisfied 200000000.0
100064427 View Details Others ₹ 4.80 14 Nov 2016 - 02 Aug 2019 Satisfied 48000000.0
10310761 View Details Andhra Bank ₹ 35.65 27 Sep 2011 23 Apr 2013 02 Aug 2019 Satisfied 356500000.0
10097091 View Details Export Import Bank Of India ₹ 25.60 17 Mar 2008 22 Sep 2008 12 Jan 2018 Satisfied 256000000.0
10150482 View Details Bank Of Baroda ₹ 11.63 16 Mar 2009 15 Jun 2009 25 Jan 2017 Satisfied 116250000.0