Premium Transmission Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Transmission Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 252.02 Cr and 14 satisfied charges worth Rs 248.91 Cr. The largest open charges are held by Axis Bank Limited, Axix Bank Ltd. and Axis Bank Ltd Jm Road Branch. The most recent charge was created on 29 May 2024 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 163.00 Cr
- Axis Bank Limited : 74.02 Cr
- Axix Bank Ltd. : 7.50 Cr
- Axis Bank Ltd Jm Road Branch : 7.50 Cr
₹252.02 crore
₹248.91 crore
11
Others
Satisfaction
30 Apr 2025
₹20.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144455 View Details | State Bank Of India | ₹ 20.10 | 21 Jan 2009 | 14 Dec 2011 | 30 Apr 2025 | Satisfied |
| 100304364 View Details | Citi Bank N.A. | ₹ 15.00 | 15 Nov 2019 | - | 11 Feb 2025 | Satisfied |
| 10569667 View Details | Hdfc Bank Limited | ₹ 25.00 | 22 Apr 2015 | - | 22 Apr 2024 | Satisfied |
| 100304363 View Details | Citi Bank N.A. | ₹ 25.00 | 15 Nov 2019 | 11 Jan 2022 | 16 May 2023 | Satisfied |
| 100157294 View Details | Axis Bank Limited | ₹ 12.00 | 06 Feb 2018 | - | 31 Jan 2022 | Satisfied |
| 100089967 View Details | Others | ₹ 18.00 | 22 Mar 2017 | - | 22 Jul 2020 | Satisfied |
| 10412928 View Details | Icici Bank Limited | ₹ 10.00 | 15 Mar 2013 | - | 15 Jan 2019 | Satisfied |
| 10343653 View Details | Icici Bank Limited | ₹ 20.00 | 24 Feb 2012 | - | 11 Apr 2017 | Satisfied |
| 10345159 View Details | Axis Bank Limited | ₹ 10.00 | 28 Feb 2012 | - | 02 Dec 2015 | Satisfied |
| 10449918 View Details | Yes Bank Limited | ₹ 6.59 | 26 Aug 2013 | - | 07 Apr 2014 | Satisfied |
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.