Last Updated:

Premium Ferromet Pvt Ltd loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100386924 View DetailsOthers₹ 21.00 10 Feb 202010 Apr 202108 Jan 2026 Satisfied 210000000.0
100305588 View DetailsOthers₹ 29.50 26 Nov 201909 Jun 202016 Sep 2025 Satisfied 295000000.0
10074322 View DetailsStandard Chartered Bank₹ 2.25 11 Oct 200704 Jul 201107 Apr 2015 Satisfied 22500000.0
101207204 View DetailsOthers₹ 30.00 08 Dec 2025-- Open 300000000.0
100599949 View DetailsOthers₹ 29.00 22 Jul 202210 Apr 2023- Open 290000000.0
100578901 View DetailsHdfc Bank Limited₹ 50.00 24 May 202225 Jun 2024- Open 500000000.0
100494971 View DetailsOthers₹ 40.00 18 Sep 2021-- Open 400000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.