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The Premchand Jute Mills Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

The Premchand Jute Mills Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 219.28 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 26 Nov 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 206.80 Cr
  • Sidbi : 12.48 Cr

₹219.28 crore

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2

Others

Creation

26 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101194321 View DetailsOthers₹ 5.00 26 Nov 2025-- Open 50000000.0
101016835 View DetailsSidbi₹ 7.50 22 Nov 2024-- Open 75000000.0
101005695 View DetailsOthers₹ 7.50 19 Oct 2024-- Open 75000000.0
100944184 View DetailsSidbi₹ 4.98 24 Jun 2024-- Open 49790000.0
100767555 View DetailsOthers₹ 5.00 02 Aug 2023-- Open 50000000.0
10432265 View DetailsOthers₹ 24.30 22 Apr 201307 Mar 2018- Open 243000000.0
10162657 View DetailsOthers₹ 138.00 22 Apr 200918 Nov 2025- Open 1380000000.0
10162658 View DetailsOthers₹ 27.00 22 Apr 200928 Mar 2023- Open 270000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.