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Cnc Precision Mechanical Private Limited loan details

Charges taken from banks & financial institutes

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Cnc Precision Mechanical Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.52 M and 4 satisfied charges worth Rs 8.31 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Aug 2022 in favour of Canara Bank for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.95 Cr

₹95.19 lakh

₹83.12 lakh

1

Canara Bank

Creation

23 Aug 2022

₹3.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10105449 View DetailsCanara Bank₹ 1.05 27 May 2008-03 Oct 2015 Satisfied 105000.0
10105446 View DetailsCanara Bank₹ 8.35 18 May 2008-03 Oct 2015 Satisfied 835000.0
10089963 View DetailsCanara Bank₹ 17.25 07 Feb 2008-03 Oct 2015 Satisfied 1725000.0
10036165 View DetailsCanara Bank₹ 56.47 20 Dec 2006-03 Oct 2015 Satisfied 5647000.0
100640620 View DetailsCanara Bank₹ 3.98 23 Aug 2022-- Open 398000.0
100506609 View DetailsCanara Bank₹ 1.80 08 Nov 2021-- Open 180000.0
100348756 View DetailsCanara Bank₹ 3.60 12 Jun 2020-- Open 360000.0
10360303 View DetailsCanara Bank₹ 60.00 05 Mar 2011-- Open 6000000.0
10110708 View DetailsCanara Bank₹ 5.00 25 Jun 2008-- Open 500000.0
10110711 View DetailsCanara Bank₹ 20.00 13 Jun 2008-- Open 2000000.0
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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

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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.