Premium Infra Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Infra Logistics Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.24 Cr and 5 satisfied charges worth Rs 18.34 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Apr 2022 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.89 Cr
- Others : 9.95 Cr
- Axis Bank Limited : 0.40 Cr
₹21.24 crore
₹18.34 crore
5
Hdfc Bank Limited
Satisfaction
30 Oct 2025
₹5.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475613 View Details | Hdfc Bank Limited | ₹ 5.98 | 11 Aug 2021 | - | 30 Oct 2025 | Satisfied |
| 100456956 View Details | Yes Bank Limited | ₹ 6.77 | 22 Jun 2021 | - | 25 Jul 2024 | Satisfied |
| 100588978 View Details | Others | ₹ 2.00 | 27 Apr 2022 | - | 10 Oct 2022 | Satisfied |
| 100363681 View Details | Others | ₹ 1.59 | 26 Aug 2020 | - | 21 Apr 2021 | Satisfied |
| 10443708 View Details | Icici Bank Limited | ₹ 2.00 | 14 Aug 2013 | - | 25 Aug 2015 | Satisfied |
| 100564015 View Details | Hdfc Bank Limited | ₹ 10.89 | 29 Mar 2022 | - | - | Open |
| 100440999 View Details | Axis Bank Limited | ₹ 0.40 | 16 Apr 2021 | - | - | Open |
| 100038542 View Details | Others | ₹ 9.95 | 25 May 2016 | 21 Apr 2025 | - | 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.