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Maini Precision Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maini Precision Products Limited has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 539.79 Cr. The most recent charge was created on 13 Apr 2023 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 167.40 Cr
  • Others : 108.25 Cr
  • Canara Bank : 104.51 Cr
  • Icici Bank Limited : 76.63 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 64.00 Cr
  • Others : 19.00 Cr

₹717.12 crore

₹539.79 crore

9

Canara Bank

Satisfaction

11 Dec 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100713847 View DetailsOthers₹ 10.00 13 Apr 202304 Mar 202411 Dec 2024 Satisfied 100000000.0
100437467 View DetailsOthers₹ 18.25 27 Mar 202104 Mar 202410 Oct 2024 Satisfied 182500000.0
100190355 View DetailsOthers₹ 40.00 25 Jun 201804 Mar 202410 Oct 2024 Satisfied 400000000.0
100241706 View DetailsHdfc Bank Limited₹ 1.00 23 Mar 2017-22 Nov 2022 Satisfied 10000000.0
10616871 View DetailsOthers₹ 5.00 31 Dec 201518 Jul 201817 Dec 2021 Satisfied 50000000.0
100133273 View DetailsOthers₹ 20.00 23 Oct 201718 Jul 201817 Nov 2021 Satisfied 200000000.0
100133270 View DetailsOthers₹ 5.00 23 Oct 201718 Jul 201806 Jan 2020 Satisfied 50000000.0
10589359 View DetailsTata Capital Financial Services Limited₹ 10.00 22 Jul 201512 Jun 201724 Nov 2017 Satisfied 100000000.0
10467587 View DetailsIng Vysya Bank Limited₹ 10.00 06 Dec 2013-10 Oct 2017 Satisfied 100000000.0
10369085 View DetailsOthers₹ 10.00 16 Jul 201215 Dec 201610 Oct 2017 Satisfied 100000000.0
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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.