Premium Ferromet Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Premium Ferromet Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Ferromet Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 149.00 Cr and 3 satisfied charges worth Rs 52.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Dec 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 99.00 Cr
- Hdfc Bank Limited : 50.00 Cr
₹149.00 crore
₹52.75 crore
3
Hdfc Bank Limited
Satisfaction
08 Jan 2026
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386924 View Details | Others | ₹ 21.00 | 10 Feb 2020 | 10 Apr 2021 | 08 Jan 2026 | Satisfied |
| 100305588 View Details | Others | ₹ 29.50 | 26 Nov 2019 | 09 Jun 2020 | 16 Sep 2025 | Satisfied |
| 10074322 View Details | Standard Chartered Bank | ₹ 2.25 | 11 Oct 2007 | 04 Jul 2011 | 07 Apr 2015 | Satisfied |
| 101207204 View Details | Others | ₹ 30.00 | 08 Dec 2025 | - | - | Open |
| 100599949 View Details | Others | ₹ 29.00 | 22 Jul 2022 | 10 Apr 2023 | - | Open |
| 100578901 View Details | Hdfc Bank Limited | ₹ 50.00 | 24 May 2022 | 25 Jun 2024 | - | Open |
| 100494971 View Details | Others | ₹ 40.00 | 18 Sep 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.