

Premium Pulman Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Premium Pulman Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.63 Cr and 1 satisfied charge worth Rs 0.15 M. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 in favour of Sidbi for Rs 5.08 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
- Sidbi : 0.51 Cr
- Hdfc Bank Limited : 0.12 Cr
₹362.60 lakh
₹1.50 lakh
3
State Bank Of India
Creation
25 Aug 2025
₹50.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90385379 View Details | State Bank Of India | ₹ 1.50 | 02 Apr 1991 | - | 01 Dec 2015 | Satisfied |
| 101142973 View Details | Sidbi | ₹ 50.80 | 25 Aug 2025 | - | - | Open |
| 100813307 View Details | Hdfc Bank Limited | ₹ 11.80 | 06 Oct 2023 | - | - | Open |
| 100564676 View Details | State Bank Of India | ₹ 300.00 | 22 Feb 2022 | - | - | 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.