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Premium Harvest Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10530911 View DetailsOthers₹ 11.93 24 Mar 201429 Oct 202004 Jan 2022 Satisfied 119320000.0
10317594 View DetailsCentral Bank Of India Limited₹ 2.47 05 Nov 201126 Mar 201320 Aug 2015 Satisfied 24700000.0
101187047 View DetailsOthers₹ 5.02 29 Oct 2025-- Open 50200000.0
101032411 View DetailsOthers₹ 15.00 17 Dec 2024-- Open 150000000.0
100810467 View DetailsHdfc Bank Limited₹ 0.21 05 Jun 2023-- Open 2100000.0
100810446 View DetailsAxis Bank Limited₹ 0.23 19 May 2023-- Open 2300000.0
100514825 View DetailsAxis Bank Limited₹ 23.16 30 Nov 202125 Oct 2023- Open 231600000.0
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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.