Premium Harvest Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Harvest Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 43.62 Cr and 2 satisfied charges worth Rs 14.40 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 for Rs 5.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.39 Cr
- Others : 20.02 Cr
- Hdfc Bank Limited : 0.21 Cr
₹43.62 crore
₹14.40 crore
4
Axis Bank Limited
Creation
29 Oct 2025
₹5.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530911 View Details | Others | ₹ 11.93 | 24 Mar 2014 | 29 Oct 2020 | 04 Jan 2022 | Satisfied |
| 10317594 View Details | Central Bank Of India Limited | ₹ 2.47 | 05 Nov 2011 | 26 Mar 2013 | 20 Aug 2015 | Satisfied |
| 101187047 View Details | Others | ₹ 5.02 | 29 Oct 2025 | - | - | Open |
| 101032411 View Details | Others | ₹ 15.00 | 17 Dec 2024 | - | - | Open |
| 100810467 View Details | Hdfc Bank Limited | ₹ 0.21 | 05 Jun 2023 | - | - | Open |
| 100810446 View Details | Axis Bank Limited | ₹ 0.23 | 19 May 2023 | - | - | Open |
| 100514825 View Details | Axis Bank Limited | ₹ 23.16 | 30 Nov 2021 | 25 Oct 2023 | - | 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.