Precise Auto Ancillaries Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Precise Auto Ancillaries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precise Auto Ancillaries Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 25.04 Cr. The most recent charge was created on 13 Dec 2007 in favour of Hdfc Bank Limited for Rs 3.64 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 18.00 Cr
- Hdfc Bank Limited : 3.64 Cr
- Small Industries Development Bank Of India : 3.40 Cr
-
₹2,504.45 lakh
3
Citibank N. A.
Satisfaction
10 Oct 2019
₹364.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085312 View Details | Hdfc Bank Limited | ₹ 364.45 | 13 Dec 2007 | 30 Jul 2011 | 10 Oct 2019 | Satisfied |
| 10008947 View Details | Small Industries Development Bank Of India | ₹ 340.00 | 22 Jun 2006 | - | 26 Feb 2010 | Satisfied |
| 80018985 View Details | Citibank N. A. | ₹ 900.00 | 19 Dec 2005 | 20 Jan 2007 | 03 Jan 2008 | Satisfied |
| 80018989 View Details | Citibank N. A. | ₹ 900.00 | 01 Dec 2004 | 20 Jan 2007 | 03 Jan 2008 | 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.