Precihole Machine Tools Private Limited - Loans (Charges)

Founded in 1991 and headquartered in Maharashtra, India.

1991 | Thane, Maharashtra (India) | Active

Last Updated: December 09, 2025

Access Report

Precihole Machine Tools Private Limited loan details

Charges taken from banks & financial institutes

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

Others

Creation

31 Oct 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	30000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100243842 View Details	Sidbi	₹ 3.00	25 Feb 2019	-	10 Apr 2024	Satisfied	30000000.0
100478307 View Details	Sidbi	₹ 0.54	31 Aug 2021	-	22 Feb 2023	Satisfied	5400000.0
100382922 View Details	Sidbi	₹ 0.54	02 Nov 2020	-	22 Feb 2023	Satisfied	5400000.0
100070309 View Details	Tjsb Sahakari Bank Limited	₹ 0.19	02 Jan 2017	02 Jan 2017	07 Jan 2021	Satisfied	1875000.0
10345447 View Details	Tjsb Sahakari Bank Limited.	₹ 1.50	09 Feb 2012	-	07 Jan 2021	Satisfied	15000000.0
10345446 View Details	Tjsb Sahakari Bank Limited	₹ 1.50	09 Feb 2012	-	29 Jan 2020	Satisfied	15000000.0
10367273 View Details	Yes Bank Limited	₹ 4.50	26 Jun 2012	17 Apr 2019	26 Dec 2019	Satisfied	45000000.0
10330804 View Details	Yes Bank Limited	₹ 4.50	28 Dec 2011	25 Jul 2019	26 Dec 2019	Satisfied	45000000.0
10535763 View Details	Tjsb Sahakari Bank Limited	₹ 1.30	23 Sep 2014	-	25 Oct 2019	Satisfied	13000000.0
90143569 View Details	Union Bank Of India	₹ 1.25	15 Sep 2001	-	09 Aug 2019	Satisfied	12500000.0
90142185 View Details	Union Bank Of India	₹ 0.45	30 Jul 1998	-	09 Aug 2019	Satisfied	4500000.0
90140604 View Details	Union Bank Of India	₹ 0.65	29 Dec 1995	-	09 Aug 2019	Satisfied	6500000.0
90141887 View Details	Union Bank Of India	₹ 0.65	28 Dec 1995	-	09 Aug 2019	Satisfied	6500000.0
100033766 View Details	Tjsb Sahakari Bank Limited	₹ 0.75	03 Jun 2016	-	07 Feb 2019	Satisfied	7500000.0
10559596 View Details	Tjsb Sahakari Bank Limited	₹ 0.87	27 Mar 2015	-	07 Feb 2019	Satisfied	8735000.0
10340259 View Details	Tjsb Bank Limited	₹ 0.30	13 Jan 2012	-	07 Feb 2019	Satisfied	3000000.0
10285122 View Details	The Thane Janata Shakari Bank Limited	₹ 4.90	21 Apr 2011	-	07 Feb 2019	Satisfied	49000000.0
10397182 View Details	Tjsb Sahakari Bank Limited	₹ 0.60	27 Nov 2012	-	08 Mar 2018	Satisfied	6000000.0
10397184 View Details	Tjsb Sahakari Bank Limited	₹ 0.70	27 Nov 2012	-	08 Mar 2018	Satisfied	7000000.0
10304634 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.80	09 Aug 2011	-	31 Jan 2018	Satisfied	8000000.0
10586856 View Details	Yes Bank Limited	₹ 3.50	14 Aug 2015	-	20 Apr 2016	Satisfied	35000000.0
10277207 View Details	Bank Of Maharashtra	₹ 1.00	09 Mar 2011	-	28 Mar 2012	Satisfied	10000000.0
10131274 View Details	Bank Of Maharashtra	₹ 0.93	03 Nov 2008	-	28 Mar 2012	Satisfied	9250000.0
10119004 View Details	Bank Of Maharashtra	₹ 5.85	05 Aug 2008	-	28 Mar 2012	Satisfied	58500000.0
10101248 View Details	Bank Of Maharashtra	₹ 0.60	25 Mar 2008	-	28 Mar 2012	Satisfied	6000000.0
10058263 View Details	Bank Of Maharashtra	₹ 1.47	14 May 2007	-	28 Mar 2012	Satisfied	14670000.0
10011577 View Details	Bank Of Maharashtra	₹ 0.52	10 Jul 2006	10 Apr 2007	28 Mar 2012	Satisfied	5200000.0
90144480 View Details	Bank Of Maharashtra	₹ 0.20	03 May 2003	-	28 Mar 2012	Satisfied	2000000.0
90144469 View Details	Bank Of Maharashtra	₹ 0.50	25 Apr 2003	-	28 Mar 2012	Satisfied	5000000.0
90141135 View Details	Bank Of Maharashtra	₹ 0.30	25 Apr 2003	-	28 Mar 2012	Satisfied	3000000.0
90142462 View Details	Bank Of Maharashtra	₹ 3.50	09 Jul 1999	17 Aug 2010	28 Mar 2012	Satisfied	35000000.0
101187850 View Details	Others	₹ 4.95	31 Oct 2025	-	-	Open	49500000.0
101012688 View Details	Others	₹ 15.00	28 Nov 2024	30 Oct 2025	-	Open	150000000.0
100649656 View Details	Tjsb Sahakari Bank Limited	₹ 4.00	14 Nov 2022	14 Nov 2022	-	Open	40000000.0
100478314 View Details	Sidbi	₹ 0.93	31 Aug 2021	-	-	Open	9250000.0
100427922 View Details	Tjsb Sahakari Bank Limited	₹ 3.00	15 Mar 2021	-	-	Open	30000000.0
100394739 View Details	Sidbi	₹ 0.93	16 Dec 2020	-	-	Open	9250000.0
100382484 View Details	Sidbi	₹ 0.86	02 Nov 2020	-	-	Open	8600000.0
100373917 View Details	Others	₹ 0.30	10 Jul 2020	-	-	Open	3000000.0
100315990 View Details	Others	₹ 4.59	04 Jan 2020	-	-	Open	45900000.0
100307166 View Details	Tjsb Sahakari Bank Limited	₹ 2.50	18 Nov 2019	15 Mar 2021	-	Open	25000000.0
100240520 View Details	Sidbi	₹ 1.73	25 Feb 2019	-	-	Open	17250000.0
100042617 View Details	Tjsb Sahakari Bank Limited	₹ 3.50	20 Jul 2016	25 Mar 2021	-	Open	35000000.0
100042612 View Details	Tjsb Sahakari Bank Limited	₹ 2.50	20 Jul 2016	15 Mar 2021	-	Open	25000000.0