Last Updated:

Indrason Precision Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indrason Precision Engineering Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 4 satisfied charges worth Rs 16.70 Cr. The open charge is held by Director Of Industries. The most recent charge was created on 31 Dec 2013 in favour of Director Of Industries for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Director Of Industries : 0.30 Cr

₹0.30 crore

₹16.70 crore

5

Bank Of Baroda

Satisfaction

20 Oct 2020

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10265723 View DetailsUco Bank₹ 5.00 08 Feb 2011-20 Oct 2020 Satisfied 50000000.0
10321627 View DetailsPunjab National Bank₹ 4.12 25 Nov 201105 Aug 201328 Nov 2018 Satisfied 41200000.0
10262097 View DetailsBank Of Baroda₹ 6.58 24 Dec 2010-27 Sep 2011 Satisfied 65800000.0
90183774 View DetailsPunjab State Co-Operative Bank Ltd.₹ 1.00 18 Mar 1999-26 Aug 2009 Satisfied 10000000.0
10469283 View DetailsDirector Of Industries₹ 0.30 31 Dec 2013-- Open 3000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.