Premier Transport Limited - Charges

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

1991-03-07 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
PT Premier Transport Limited
Open charges
20
137.85 cr
Closed charges
24
75.12 cr
Total
44
212.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 31 163.66 cr
2 Citibank N.A 1 19.60 cr
3 Kotak Mahindra Bank Limited 2 13.20 cr
4 Others 2 8.04 cr
5 Yes Bank Limited 1 6.00 cr
6 Citibank N.A. 2 87.45 Lakh
7 Citicorp Finance (I) Limited 3 65.44 Lakh
8 Citicorp Finance (India) Ltd 1 56.38 Lakh
9 Citicorp Finance (India) Limited 1 37.92 Lakh
All charges (44) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100745013 Hdfc Bank Limited 25 Apr 2023 - - 92.52 Lakh Open
100745015 Hdfc Bank Limited 25 Apr 2023 - - 92.52 Lakh Open
100765259 Hdfc Bank Limited 21 Mar 2023 - - 1.19 cr Open
100765439 Hdfc Bank Limited 21 Mar 2023 - - 1.39 cr Open
100726303 Hdfc Bank Limited 28 Dec 2022 - - 1.19 cr Open
100696384 Hdfc Bank Limited 06 Oct 2022 - - 1.14 cr Open
100696385 Hdfc Bank Limited 06 Oct 2022 - - 1.14 cr Open
100696417 Hdfc Bank Limited 06 Oct 2022 - - 1.14 cr Open
100604616 Hdfc Bank Limited 28 Aug 2022 - - 75.91 Lakh Open
100604618 Hdfc Bank Limited 28 Aug 2022 - - 75.91 Lakh Open
100604620 Hdfc Bank Limited 28 Aug 2022 - - 75.91 Lakh Open
100604629 Hdfc Bank Limited 28 Aug 2022 - - 1.14 cr Open
100609628 Hdfc Bank Limited 22 Jul 2022 - - 15.00 cr Open
100595901 Hdfc Bank Limited 05 Jul 2022 - - 3.00 cr Open
100373928 Hdfc Bank Limited 24 Sep 2020 04 Apr 2022 - 5.50 cr Open
100319051 Hdfc Bank Limited 10 Dec 2019 - - 5.00 cr Open
100309330 Hdfc Bank Limited 04 Dec 2019 - - 3.40 cr Open
100244251 Others 16 Aug 2018 - 14 Dec 2021 6.00 cr Closed
100156385 Hdfc Bank Limited 10 Oct 2017 - 23 Oct 2023 1.47 cr Closed
100124290 Hdfc Bank Limited 01 Sep 2017 21 Apr 2022 - 35.50 cr Open
100113777 Hdfc Bank Limited 26 Mar 2017 - 23 Oct 2023 2.88 cr Closed
100050790 Others 02 Jun 2016 - 23 Oct 2023 2.04 cr Closed
10510070 Yes Bank Limited 24 May 2014 - 01 Aug 2015 6.00 cr Closed
10286791 Kotak Mahindra Bank Limited 28 Apr 2011 04 Sep 2012 18 Jun 2014 10.20 cr Closed
10258331 Hdfc Bank Limited 01 Nov 2010 - - 28.00 cr Open
10248947 Kotak Mahindra Bank Limited 11 Oct 2010 - 18 Jun 2014 3.00 cr Closed
10244790 Hdfc Bank Limited 25 Sep 2010 - 14 Mar 2018 97.28 Lakh Closed
10243499 Hdfc Bank Limited 21 Sep 2010 - 23 Oct 2023 1.46 cr Closed
10243492 Hdfc Bank Limited 16 Sep 2010 - 14 Mar 2018 3.92 cr Closed
10243486 Hdfc Bank Limited 06 Sep 2010 - 14 Mar 2018 1.22 cr Closed
10208545 Hdfc Bank Limited 11 Feb 2010 - 14 Mar 2018 5.06 cr Closed
10179052 Hdfc Bank Limited 18 Sep 2009 - 14 Mar 2018 2.18 cr Closed
10175746 Hdfc Bank Limited 29 Aug 2009 - 14 Mar 2018 1.09 cr Closed
10175747 Hdfc Bank Limited 29 Aug 2009 - 14 Mar 2018 4.46 cr Closed
10173738 Hdfc Bank Limited 27 Aug 2009 - 14 Mar 2018 1.11 cr Closed
10165463 Hdfc Bank Limited 30 May 2009 11 Dec 2019 - 30.00 cr Open
10132359 Citibank N.A. 17 Oct 2008 - 09 May 2018 62.17 Lakh Closed
10132360 Citibank N.A. 17 Oct 2008 - 09 May 2018 25.28 Lakh Closed
10125684 Citicorp Finance (I) Limited 16 Oct 2008 - 09 May 2018 26.40 Lakh Closed
10125685 Citicorp Finance (I) Limited 16 Oct 2008 - 09 May 2018 12.64 Lakh Closed
10125140 Citicorp Finance (I) Limited 10 Oct 2008 - 09 May 2018 26.40 Lakh Closed
10019240 Citicorp Finance (India) Limited 28 Aug 2006 - 09 May 2018 37.92 Lakh Closed
10010167 Citicorp Finance (India) Ltd 31 May 2006 - 09 May 2018 56.38 Lakh Closed
80015393 Citibank N.A 01 Apr 2002 01 Sep 2008 26 Aug 2010 19.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Premier Transport Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Premier Transport Limited (CIN: U63011MH1991PLC060658). 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 Transport 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.