Precise Alloys P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precise Alloys P Ltd has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.46 Cr and 22 satisfied charges worth Rs 17.08 Cr. The most recent charge was created on 17 May 2024 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.46 Cr
₹945.71 lakh
₹1,708.02 lakh
12
Others
Creation
17 May 2024
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211972 View Details | Others | ₹ 13.90 | 29 Sep 2018 | - | 02 Nov 2023 | Satisfied |
| 100263420 View Details | Others | ₹ 13.14 | 11 Oct 2017 | - | 31 Dec 2021 | Satisfied |
| 100070550 View Details | Dena Bank | ₹ 6.00 | 10 Aug 2015 | - | 15 Sep 2020 | Satisfied |
| 10268517 View Details | Citibank N. A. | ₹ 480.00 | 15 Feb 2011 | 21 Mar 2012 | 26 May 2014 | Satisfied |
| 10433357 View Details | Bank Of India | ₹ 50.00 | 17 May 2013 | - | 23 Apr 2014 | Satisfied |
| 10399662 View Details | Bank Of India | ₹ 61.00 | 28 Dec 2012 | - | 23 Apr 2014 | Satisfied |
| 10250595 View Details | Citibank N. A. | ₹ 480.00 | 04 Oct 2010 | 02 Jan 2012 | 09 Apr 2014 | Satisfied |
| 10200583 View Details | The Saraswat Cooperative Bank Ltd | ₹ 25.00 | 28 Jan 2010 | - | 12 Jan 2011 | Satisfied |
| 10115561 View Details | The Saraswat Cooperative Bank Ltd | ₹ 14.25 | 17 Jun 2008 | 23 Jun 2010 | 12 Jan 2011 | Satisfied |
| 10096019 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.87 | 17 Mar 2008 | - | 12 Jan 2011 | 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.