Precast India Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precast India Infrastructures Private Limited has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 21 satisfied charges worth Rs 81.09 Cr. The most recent charge was created on 23 Nov 2021 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
₹100.00 crore
₹81.09 crore
5
Others
Modification
31 Jul 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280374 View Details | State Bank Of India | ₹ 72.00 | 28 Mar 2011 | 23 Oct 2020 | 13 Jan 2022 | Satisfied |
| 100193690 View Details | Hdfc Bank Limited | ₹ 0.30 | 19 Jun 2018 | - | 27 May 2020 | Satisfied |
| 100170834 View Details | Hdfc Bank Limited | ₹ 0.35 | 08 Feb 2018 | - | 27 May 2020 | Satisfied |
| 100112615 View Details | Hdfc Bank Limited | ₹ 0.27 | 06 Jun 2017 | - | 27 May 2020 | Satisfied |
| 100102727 View Details | Hdfc Bank Limited | ₹ 0.26 | 26 May 2017 | - | 27 May 2020 | Satisfied |
| 100102728 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 May 2017 | - | 27 May 2020 | Satisfied |
| 100102729 View Details | Hdfc Bank Limited | ₹ 0.29 | 26 May 2017 | - | 27 May 2020 | Satisfied |
| 100191647 View Details | Hdfc Bank Limited | ₹ 0.08 | 30 Jan 2018 | - | 12 Feb 2019 | Satisfied |
| 10483089 View Details | Axis Bank Limited | ₹ 0.22 | 14 Feb 2014 | - | 08 Feb 2019 | Satisfied |
| 10594770 View Details | Toyota Financial Services India Limited | ₹ 0.28 | 13 Dec 2014 | - | 02 Feb 2019 | Satisfied |
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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.