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Precise Fasteners Private Limited loan details

Charges taken from banks & financial institutes

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Precise Fasteners Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 53.48 Cr and 8 satisfied charges worth Rs 17.26 Cr. The largest open charges are held by Sidbi and Idbi Bank Limited. The most recent charge was created on 18 Jul 2026 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.97 Cr
  • Sidbi : 7.43 Cr
  • Idbi Bank Limited : 0.09 Cr

₹53.48 crore

₹17.26 crore

7

Others

Creation

18 Jul 2026

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690652 View DetailsOthers₹ 1.41 15 Mar 2023-15 Jan 2025 Satisfied 14068829.0
100875504 View DetailsCanara Bank₹ 7.00 09 Jan 202405 Sep 202430 Dec 2024 Satisfied 70000000.0
100676942 View DetailsOthers₹ 1.00 08 Feb 2023-15 Oct 2024 Satisfied 10000000.0
10286877 View DetailsShri Arihant Co-Operative Bank Limited₹ 0.06 13 Apr 2011-10 Nov 2021 Satisfied 565000.0
10340469 View DetailsCentral Bank Of India₹ 3.00 06 Feb 201225 Feb 201213 Oct 2021 Satisfied 30000000.0
10261812 View DetailsShri Arihant Co-Operative Bank Limited₹ 2.00 20 Dec 201018 Oct 201113 Feb 2012 Satisfied 20000000.0
10261872 View DetailsShri Arihant Co-Operative Bank Limited₹ 2.00 20 Dec 201018 Oct 201113 Feb 2012 Satisfied 20000000.0
10148439 View DetailsDevelopment Credit Bank Limited₹ 0.80 27 Feb 2009-20 Dec 2010 Satisfied 8000000.0
101351767 View DetailsOthers₹ 7.00 18 Jul 2026-- Open 70000000.0
101220123 View DetailsSidbi₹ 7.43 19 Jan 2026-- Open 74300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.