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Dinesh Preci-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dinesh Preci-Tech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.12 M and 5 satisfied charges worth Rs 1.95 M. The open charge is held by Corporation Bank. The most recent charge was created on 03 Aug 2011 in favour of Corporation Bank for Rs 0.12 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 0.01 Cr

₹1.20 lakh

₹19.50 lakh

1

Corporation Bank

Satisfaction

16 Aug 2011

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90191793 View DetailsCorporation Bank₹ 8.50 05 Mar 1997-16 Aug 2011 Satisfied 850000.0
90190827 View DetailsCorporation Bank₹ 4.00 30 Aug 1991-16 Aug 2011 Satisfied 400000.0
90195045 View DetailsCorporation Bank₹ 1.00 21 Aug 1991-16 Aug 2011 Satisfied 100000.0
90190231 View DetailsCorporation Bank₹ 4.00 13 Jan 1988-16 Aug 2011 Satisfied 400000.0
90193348 View DetailsCorporation Bank₹ 2.00 13 Jan 1988-16 Aug 2011 Satisfied 200000.0
10302223 View DetailsCorporation Bank₹ 1.20 03 Aug 2011-- Open 120000.0
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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.