Precihole Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precihole Machine Tools Private Limited has 45 charges registered with the Registrar of Companies: 13 open charges worth Rs 44.78 Cr and 32 satisfied charges worth Rs 50.85 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Sidbi. The most recent charge was created on 31 Oct 2025 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.84 Cr
- Tjsb Sahakari Bank Limited : 15.50 Cr
- Sidbi : 4.44 Cr
₹44.78 crore
₹50.85 crore
10
Others
Modification
15 Dec 2025
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243838 View Details | Sidbi | ₹ 3.00 | 08 Mar 2019 | - | 10 Apr 2024 | Satisfied |
| 100243842 View Details | Sidbi | ₹ 3.00 | 25 Feb 2019 | - | 10 Apr 2024 | Satisfied |
| 100478307 View Details | Sidbi | ₹ 0.54 | 31 Aug 2021 | - | 22 Feb 2023 | Satisfied |
| 100382922 View Details | Sidbi | ₹ 0.54 | 02 Nov 2020 | - | 22 Feb 2023 | Satisfied |
| 100070309 View Details | Tjsb Sahakari Bank Limited | ₹ 0.19 | 02 Jan 2017 | 02 Jan 2017 | 07 Jan 2021 | Satisfied |
| 10345447 View Details | Tjsb Sahakari Bank Limited. | ₹ 1.50 | 09 Feb 2012 | - | 07 Jan 2021 | Satisfied |
| 10345446 View Details | Tjsb Sahakari Bank Limited | ₹ 1.50 | 09 Feb 2012 | - | 29 Jan 2020 | Satisfied |
| 10367273 View Details | Yes Bank Limited | ₹ 4.50 | 26 Jun 2012 | 17 Apr 2019 | 26 Dec 2019 | Satisfied |
| 10330804 View Details | Yes Bank Limited | ₹ 4.50 | 28 Dec 2011 | 25 Jul 2019 | 26 Dec 2019 | Satisfied |
| 10535763 View Details | Tjsb Sahakari Bank Limited | ₹ 1.30 | 23 Sep 2014 | - | 25 Oct 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.