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Premium Lifestyle And Fashion India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 149.52 Cr
  • City Union Bank Limited : 36.00 Cr
  • Uco Bank : 20.00 Cr
  • Hdfc Bank Limited : 18.00 Cr

₹ 223.52 crore

₹ 120.02 crore

7

Others

Creation

17 Dec 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101131741 View Details City Union Bank Limited 3.60 14 Jul 2025 - 11 Oct 2025 Satisfied 36000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100328444 View Details Sidbi 5.50 06 Mar 2020 - 23 Jan 2025 Satisfied 55000000.0
100488753 View Details Others 15.00 29 Sep 2021 - 03 Jan 2025 Satisfied 150000000.0
100614156 View Details Others 18.00 22 Aug 2022 - 11 Sep 2024 Satisfied 180000000.0
100417233 View Details Others 1.58 18 Feb 2021 - 01 Aug 2024 Satisfied 15780000.0
100278783 View Details Others 8.79 19 Jun 2019 20 Apr 2020 01 Aug 2024 Satisfied 87890000.0
100346096 View Details Standard Chartered Bank 50.00 26 Jun 2020 - 14 Nov 2022 Satisfied 500000000.0
100293364 View Details Hdfc Bank Limited 6.50 24 Sep 2019 - 01 Nov 2021 Satisfied 65000000.0
100279373 View Details Others 3.25 16 Jul 2019 - 14 Jul 2021 Satisfied 32500000.0
100240269 View Details State Bank Of India 7.80 05 Nov 2018 - 01 Feb 2021 Satisfied 78000000.0