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Premier Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 440.00 Cr
  • First Leasing Company Of India Limited : 10.00 Cr

₹ 450.00 crore

₹ 497.50 crore

12

Others

Modification

25 Nov 2019

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100196048 View Details Others 5.00 17 Jul 2018 - 14 Nov 2019 Satisfied 50000000.0
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
10596907 View Details Corporation Bank 25.00 01 Oct 2015 - 07 Sep 2019 Satisfied 250000000.0
10476306 View Details Corporation Bank Limited 25.00 07 Feb 2014 - 17 Feb 2015 Satisfied 250000000.0
10245550 View Details Housing Development Finance Corporation Limited 25.00 29 Sep 2010 - 03 Jun 2013 Satisfied 250000000.0
10373186 View Details The Federal Bank Ltd 9.00 09 Aug 2012 - 12 Apr 2013 Satisfied 90000000.0
10299028 View Details Sicom Limited 50.00 23 Jun 2011 21 Dec 2012 22 Mar 2013 Satisfied 500000000.0
10038363 View Details State Bank Of India 60.00 15 Nov 2006 27 Dec 2011 26 Feb 2013 Satisfied 600000000.0
10002782 View Details Sicom Limited 10.00 05 May 2006 - 03 Aug 2012 Satisfied 100000000.0
10002785 View Details Sicom Limited 10.00 04 May 2006 - 03 Aug 2012 Satisfied 100000000.0
90094267 View Details Sicom Limited 4.50 17 Dec 2005 17 Jan 2012 03 Aug 2012 Satisfied 45000000.0