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Premier Tissues (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 28.18 Cr
  • Yes Bank Limited : 26.50 Cr
  • Union Bank Of India : 3.75 Cr
  • Canara Bank : 0.53 Cr
  • Centurion Bank Of Punjab Limited : 0.14 Cr
  • Others : 0.12 Cr
-

₹59.22 crore

7

Bank Of India

Satisfaction

16 Mar 2019

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10593377 View Details Yes Bank Limited 2.00 10 Aug 2015 17 Feb 2016 16 Mar 2019 Satisfied 20000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10305295 View Details Yes Bank Limited 8.00 14 Jul 2011 - 16 Mar 2019 Satisfied 80000000.0
10305294 View Details Yes Bank Limited 16.50 14 Jul 2011 29 Feb 2012 20 Nov 2017 Satisfied 165000000.0
90199249 View Details Canara Bank 0.04 02 Sep 1999 - 03 May 2016 Satisfied 420000.0
10239509 View Details Hdfc Bank Limited 0.04 28 Jun 2008 - 12 Aug 2013 Satisfied 350000.0
10186026 View Details Canara Bank 0.42 27 Aug 2009 - 19 Oct 2012 Satisfied 4200000.0
10078197 View Details Centurion Bank Of Punjab Limited 0.08 18 Oct 2007 - 21 Oct 2011 Satisfied 784000.0
10228036 View Details Centurion Bank Of Punjab Limited 0.03 10 Oct 2006 - 21 Oct 2011 Satisfied 260000.0
10223002 View Details Centurion Bank Of Punjab Limited 0.04 17 Dec 2005 - 21 Oct 2011 Satisfied 350000.0
90197720 View Details Bank Of India 0.20 28 Mar 2000 23 Jun 2000 18 Oct 2011 Satisfied 2000000.0