Last Updated:

Premium Transmission Limited loan details

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

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 201000000.0
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
100304364 View Details Citi Bank N.A. 15.00 15 Nov 2019 - 11 Feb 2025 Satisfied 150000000.0
10569667 View Details Hdfc Bank Limited 25.00 22 Apr 2015 - 22 Apr 2024 Satisfied 250000000.0
100304363 View Details Citi Bank N.A. 25.00 15 Nov 2019 11 Jan 2022 16 May 2023 Satisfied 250000000.0
100157294 View Details Axis Bank Limited 12.00 06 Feb 2018 - 31 Jan 2022 Satisfied 120000000.0
100089967 View Details Others 18.00 22 Mar 2017 - 22 Jul 2020 Satisfied 180000000.0
10412928 View Details Icici Bank Limited 10.00 15 Mar 2013 - 15 Jan 2019 Satisfied 100000000.0
10343653 View Details Icici Bank Limited 20.00 24 Feb 2012 - 11 Apr 2017 Satisfied 200000000.0
10345159 View Details Axis Bank Limited 10.00 28 Feb 2012 - 02 Dec 2015 Satisfied 100000000.0
10449918 View Details Yes Bank Limited 6.59 26 Aug 2013 - 07 Apr 2014 Satisfied 65947622.0