Precihole Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precihole Engineering Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 11.12 Cr. The most recent charge was created on 03 Jun 2016 in favour of Tjsb Sahakari Bank Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 5.92 Cr
- The Thane Janata Sahakari Bank Limited : 4.90 Cr
- Thane Janata Sahakari Bank Ltd : 0.30 Cr
-
₹1,112.35 lakh
3
The Thane Janata Sahakari Bank Limited
Satisfaction
29 Mar 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345441 View Details | Tjsb Sahakari Bank Limited | ₹ 150.00 | 09 Feb 2012 | - | 29 Mar 2023 | Satisfied |
| 10345440 View Details | Tjsb Sahakari Bank Limited | ₹ 150.00 | 09 Feb 2012 | - | 29 Mar 2023 | Satisfied |
| 100033768 View Details | Tjsb Sahakari Bank Limited | ₹ 75.00 | 03 Jun 2016 | - | 07 Feb 2019 | Satisfied |
| 10559597 View Details | Tjsb Sahakari Bank Limited | ₹ 87.35 | 27 Mar 2015 | - | 07 Feb 2019 | Satisfied |
| 10286006 View Details | The Thane Janata Sahakari Bank Limited | ₹ 490.00 | 21 Apr 2011 | - | 07 Feb 2019 | Satisfied |
| 90151115 View Details | Thane Janata Sahakari Bank Ltd | ₹ 5.00 | 28 Aug 2003 | - | 07 Feb 2019 | Satisfied |
| 90151113 View Details | Thane Janata Sahakari Bank Ltd | ₹ 5.00 | 20 Aug 2003 | - | 07 Feb 2019 | Satisfied |
| 90151533 View Details | Thane Janata Sahakari Bank Ltd | ₹ 10.00 | 27 May 2001 | - | 07 Feb 2019 | Satisfied |
| 90150857 View Details | Thane Janata Sahakari Bank Ltd | ₹ 10.00 | 27 Jan 2001 | 24 Jul 2003 | 07 Feb 2019 | Satisfied |
| 10397180 View Details | Tjsb Sahakari Bank Limited | ₹ 70.00 | 27 Nov 2012 | - | 08 Mar 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.