Last Updated:

Efficient Precision And Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Efficient Precision And Systems Private Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 7.39 Cr and 1 satisfied charge worth Rs 3.68 M. The largest open charges are held by Janaseva Sahakari Bank Limited Pune, Hdfc Bank Limited and Idbi Bank Limited. Lenders on record include Hdfc Bank Limited, Small Industries Development Bank Of India, Idbi Bank Limited, Electronica Finance Limited, Janaseva Sahakari Bank Limited Pune. The most recent charge was created on 23 Nov 2024 in favour of Others for Rs 2.17 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Efficient Precision And Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 3.38 Cr
  • Janaseva Sahakari Bank Limited Pune : 1.63 Cr
  • Hdfc Bank Limited : 1.39 Cr
  • Idbi Bank Limited : 0.50 Cr
  • Electronica Finance Limited : 0.49 Cr

₹739.44 lakh

₹36.75 lakh

6

Janaseva Sahakari Bank Limited Pune

Creation

23 Nov 2024

₹21.71 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10121734 View DetailsSmall Industries Development Bank Of India₹ 36.75 16 Jul 2008-22 Jan 2014 Satisfied 3675000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.