Premium Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Seeds Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.34 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Karnataka Bank Ltd. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 5.00 Cr
- Karnataka Bank Ltd. : 1.50 Cr
- Others : 0.71 Cr
- Hdfc Bank Limited : 0.13 Cr
₹733.73 lakh
-
4
Idbi Trusteeship Services Limited
Creation
30 Dec 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101216255 View Details | Karnataka Bank Ltd. | ₹ 150.00 | 30 Dec 2025 | - | - | Open |
| 101180675 View Details | Others | ₹ 10.33 | 24 Oct 2025 | - | - | Open |
| 101173884 View Details | Hdfc Bank Limited | ₹ 12.99 | 13 Aug 2025 | - | - | Open |
| 101145661 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 08 Mar 2025 | - | - | Open |
| 101029945 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 15 Oct 2024 | - | - | Open |
| 100953633 View Details | Others | ₹ 35.11 | 18 May 2024 | - | - | Open |
| 100912629 View Details | Others | ₹ 11.85 | 11 Mar 2024 | - | - | Open |
| 100912632 View Details | Others | ₹ 13.45 | 11 Mar 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.