Premier Mills Private Limited - Charges

Every charge - open or closed - that lenders have registered against Premier Mills Private Limited, with the most recent activity at the top…

1994-11-16 Coimbatore, Tamil Nadu Active Unlisted Active Compliant
Share
PM Premier Mills Private Limited
Open charges
4
106.79 cr
Closed charges
18
339.71 cr
Total
22
446.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 2 94.00 cr
2 Andhra Bank 4 86.12 cr
3 Others 3 66.79 cr
4 Export Import Bank Of India 3 50.20 cr
5 Hdfc Bank Limited 1 40.00 cr
6 Export-Import Bank Of India 1 40.00 cr
7 The Bank Of Nova Scotia 3 25.14 cr
8 Punjab National Bank 2 23.00 cr
9 Union Bank Of India 3 21.25 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101062787 Others 21 Feb 2025 - - 27.50 cr Open
100393630 Hdfc Bank Limited 04 Dec 2020 15 Mar 2022 - 40.00 cr Open
10348116 Export-Import Bank Of India 23 Mar 2012 27 Sep 2012 20 Dec 2016 40.00 cr Closed
10056437 Union Bank Of India 22 Jan 2007 - 09 Jul 2014 2.40 cr Closed
10021068 Bank Of Baroda 27 Sep 2006 06 Aug 2007 10 Jan 2018 54.00 cr Closed
10018313 Union Bank Of India 21 Aug 2006 - 07 Feb 2007 2.40 cr Closed
10009732 Andhra Bank 28 Jun 2006 06 Aug 2007 30 Dec 2016 26.24 cr Closed
10010301 Andhra Bank 28 Jun 2006 06 Aug 2007 26 Aug 2015 31.36 cr Closed
80000003 Bank Of Baroda 11 Nov 2005 06 Aug 2007 10 Jan 2018 40.00 cr Closed
90001803 Export Import Bank Of India 19 Feb 2005 06 Aug 2007 04 Mar 2015 40.00 cr Closed
90001687 Andhra Bank 26 Aug 2004 06 Aug 2007 26 Aug 2015 7.52 cr Closed
90001639 The Bank Of Nova Scotia 15 Jun 2004 06 Aug 2007 29 Sep 2007 3.50 cr Closed
90001564 Export Import Bank Of India 03 Feb 2004 - 14 Feb 2018 20.00 Lakh Closed
90001489 Export Import Bank Of India 06 Aug 2003 - 15 Jul 2005 10.00 cr Closed
90001304 Punjab National Bank 11 Mar 2002 06 Aug 2007 04 Sep 2015 6.00 cr Closed
90001159 Andhra Bank 29 Jan 2001 06 Aug 2007 26 Aug 2015 21.00 cr Closed
90001155 The Bank Of Nova Scotia 17 Jan 2001 27 Sep 2012 10 Jan 2018 17.00 cr Closed
90001139 The Bank Of Nova Scotia 04 Dec 2000 - 10 Jan 2018 4.64 cr Closed
80000001 Union Bank Of India 01 Apr 1999 27 Sep 2012 09 Jul 2014 16.45 cr Closed
80000002 Others 01 Apr 1999 27 Jun 2022 - 19.50 cr Open
80019543 Punjab National Bank 01 Apr 1999 06 Aug 2007 04 Sep 2015 17.00 cr Closed
90000935 Others 01 Apr 1999 16 Jun 2025 - 19.79 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Premier Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Premier Mills Private Limited (CIN: U17111TZ1994PTC005511). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Premier Mills Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.