Premium Transmission Limited - Charges

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

1983-04-26 Pune, Maharashtra Active Unlisted Active Compliant
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PT Premium Transmission Limited
Open charges
7
252.02 cr
Closed charges
14
248.91 cr
Total
21
500.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 181.00 cr
2 Axis Bank Limited 4 96.02 cr
3 Citi Bank N.A. 2 40.00 cr
4 Rabo India Finance Private Lt; 1 40.00 cr
5 Uti Bank Ltd. 2 32.22 cr
6 Icici Bank Limited 2 30.00 cr
7 Hdfc Bank Limited 1 25.00 cr
8 Axis Bank Ltd Jm Road Branch 2 22.50 cr
9 State Bank Of India 1 20.10 cr
10 Axix Bank Ltd. 1 7.50 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100936443 Others 29 May 2024 - - 75.00 cr Open
100936450 Others 29 May 2024 - - 50.00 cr Open
100304363 Citi Bank N.A. 15 Nov 2019 11 Jan 2022 16 May 2023 25.00 cr Closed
100304364 Citi Bank N.A. 15 Nov 2019 - 11 Feb 2025 15.00 cr Closed
100157294 Axis Bank Limited 06 Feb 2018 - 31 Jan 2022 12.00 cr Closed
100089967 Others 22 Mar 2017 - 22 Jul 2020 18.00 cr Closed
10569667 Hdfc Bank Limited 22 Apr 2015 - 22 Apr 2024 25.00 cr Closed
10449918 Yes Bank Limited 26 Aug 2013 - 07 Apr 2014 6.59 cr Closed
10412928 Icici Bank Limited 15 Mar 2013 - 15 Jan 2019 10.00 cr Closed
10345159 Axis Bank Limited 28 Feb 2012 - 02 Dec 2015 10.00 cr Closed
10343653 Icici Bank Limited 24 Feb 2012 - 11 Apr 2017 20.00 cr Closed
10303841 Axis Bank Limited 08 Jul 2011 01 Aug 2013 - 34.02 cr Open
10143416 Axis Bank Ltd Jm Road Branch 28 Jan 2009 02 Aug 2011 - 7.50 cr Open
10144455 State Bank Of India 21 Jan 2009 14 Dec 2011 30 Apr 2025 20.10 cr Closed
10127475 Axix Bank Ltd. 10 Oct 2008 28 Jan 2009 - 7.50 cr Open
10066696 Axis Bank Ltd Jm Road Branch 25 Jul 2007 02 Aug 2011 03 Feb 2014 15.00 cr Closed
10074675 Axis Bank Limited 25 Jul 2007 22 Sep 2020 - 40.00 cr Open
10045128 Uti Bank Ltd. 24 Feb 2007 - 02 Feb 2010 22.22 cr Closed
10036234 Uti Bank Ltd. 28 Dec 2006 - 06 Jun 2013 10.00 cr Closed
10019534 Others 24 Jul 2006 08 Aug 2020 - 38.00 cr Open
90044375 Rabo India Finance Private Lt; 21 Sep 2004 - 23 Mar 2007 40.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Premium Transmission Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Premium Transmission Limited (CIN: U01119PN1983PLC133199). 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 Premium Transmission 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.