Premier Spg And Wvg Mills Private Limited - Loans (Charges)

Founded in 1945 and headquartered in Tamil Nadu, India.

1945 | Coimbatore, Tamil Nadu (India) | Active

Last Updated: October 29, 2025

Access Report

Premier Spg And Wvg Mills Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 103.98 Cr
Hdfc Bank Limited : 20.00 Cr

₹ 123.98 crore

₹ 545.48 crore

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10058468 View Details	Andhra Bank	₹ 2.26	15 Jun 2007	15 Jun 2009	31 Oct 2016	Satisfied	22570000.0
80000000 View Details	Punjab National Bank	₹ 15.70	01 Apr 1999	28 Jun 2007	05 Feb 2016	Satisfied	157000000.0
80010319 View Details	Export Import Bank Of India	₹ 19.20	16 Jan 2006	28 Jun 2007	19 Jan 2016	Satisfied	192000000.0
90005109 View Details	Bank Of Nova Scotia	₹ 11.78	11 Jan 2001	28 Jun 2007	01 Sep 2015	Satisfied	117800000.0
90005170 View Details	Andhra Bank	₹ 3.84	26 Jul 2004	-	22 Apr 2015	Satisfied	38400000.0
90005183 View Details	Export Import Bank Of India	₹ 10.00	08 Mar 2005	28 Jun 2007	04 Mar 2015	Satisfied	100000000.0
80004676 View Details	Union Bank Of India	₹ 17.61	01 Apr 1999	11 Jul 2013	21 May 2014	Satisfied	176100000.0
10150515 View Details	Bank Of Baroda	₹ 40.48	16 Mar 2009	15 Jun 2009	23 Jan 2014	Satisfied	404820000.0
90005144 View Details	Export Import Bank Of India	₹ 15.00	02 May 2003	28 Jun 2007	05 Mar 2013	Satisfied	150000000.0
10021089 View Details	Bank Of Baroda	₹ 32.00	27 Sep 2006	28 Jun 2007	05 Feb 2013	Satisfied	320000000.0
90005151 View Details	Andhra Bank	₹ 8.40	02 Jul 2003	28 Jun 2007	03 Jan 2012	Satisfied	84000000.0
90005138 View Details	Andhra Bank	₹ 8.00	05 Nov 2002	28 Jun 2007	02 Apr 2011	Satisfied	80000000.0
90005117 View Details	Andhra Bank	₹ 21.60	20 Aug 2001	28 Jun 2007	03 Jan 2011	Satisfied	216000000.0
10058467 View Details	Andhra Bank	₹ 10.00	15 Jun 2007	-	27 Apr 2009	Satisfied	100000000.0
10037016 View Details	Union Bank Of India	₹ 2.40	22 Jan 2007	-	27 Apr 2009	Satisfied	24000000.0
10029396 View Details	Export Import Bank Of India	₹ 42.00	16 Dec 2006	28 Jun 2007	16 Apr 2009	Satisfied	420000000.0
10028641 View Details	Export-Import Bank Of India	₹ 12.00	14 Dec 2006	28 Jun 2007	16 Apr 2009	Satisfied	120000000.0
90005103 View Details	Export Import Bank Of India	₹ 25.00	07 Jun 2000	28 Jun 2007	16 Apr 2009	Satisfied	250000000.0
90005106 View Details	Andhra Bank	₹ 10.60	24 Oct 2000	28 Jun 2007	02 Apr 2008	Satisfied	106000000.0
90005105 View Details	Andhra Bank	₹ 10.00	30 Jun 2000	28 Jun 2007	02 Apr 2008	Satisfied	100000000.0
90005078 View Details	Housing Development Finance Corporation Ltd	₹ 1.50	10 Mar 1998	-	08 Feb 2008	Satisfied	15000000.0
90005077 View Details	Bank Of Baroda	₹ 8.00	04 Mar 1998	-	22 Jan 2008	Satisfied	80000000.0
90004971 View Details	Bank Of Baroda	₹ 41.29	11 Nov 1991	-	22 Jan 2008	Satisfied	412900000.0
90005119 View Details	Punjab National Bank	₹ 3.20	29 Nov 2001	-	11 Dec 2007	Satisfied	32000000.0
90005108 View Details	The Bank Of Nova Scotia	₹ 6.04	04 Dec 2000	-	14 Nov 2007	Satisfied	60400000.0
90005118 View Details	Union Bank Of India	₹ 0.20	23 Aug 2001	-	02 Nov 2007	Satisfied	2000000.0
90005173 View Details	Bank Of Nova Scotia	₹ 4.16	12 Aug 2004	28 Jun 2007	29 Sep 2007	Satisfied	41600000.0
10018259 View Details	Union Bank Of India	₹ 2.40	21 Aug 2006	-	07 Feb 2007	Satisfied	24000000.0
90005164 View Details	Export-Import Bank Of India	₹ 0.20	03 Feb 2004	-	21 Jun 2005	Satisfied	2000000.0
90005125 View Details	Union Bank Of India	₹ 0.20	22 Feb 2002	-	20 May 2005	Satisfied	2000000.0
90005123 View Details	Union Bank Of India	₹ 0.10	24 Jan 2002	-	20 May 2005	Satisfied	1000000.0
90005045 View Details	Hdfc Bank Limited	₹ 4.88	26 Sep 1996	23 Nov 1998	28 Dec 2001	Satisfied	48800000.0
90005015 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 4.17	15 Mar 1995	23 Nov 1998	19 Oct 2001	Satisfied	41700000.0
90005104 View Details	Standard Chartered Bank	₹ 2.74	19 Jun 2000	-	17 Jan 2001	Satisfied	27400000.0
90005075 View Details	Deutsche Bank	₹ 4.00	02 Feb 1998	-	17 Jan 2001	Satisfied	40000000.0
100432407 View Details	Hdfc Bank Limited	₹ 20.00	13 Mar 2021	28 Feb 2022	-	Open	200000000.0
100429203 View Details	Others	₹ 50.00	04 Mar 2021	20 Sep 2022	-	Open	500000000.0
80012620 View Details	Others	₹ 41.00	01 Apr 1999	07 Apr 2025	-	Open	410000000.0
90005095 View Details	Others	₹ 12.98	01 Apr 1999	10 Dec 2024	-	Open	129800000.0