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Precise Seamless Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Precise Seamless Apparels Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.58 Cr and 14 satisfied charges worth Rs 74.79 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Dec 2015 in favour of State Bank Of Mysore for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.58 Cr

₹30.58 crore

₹74.79 crore

2

State Bank Of India

Modification

18 Mar 2024

₹30.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10608661 View DetailsState Bank Of Mysore₹ 7.00 05 Dec 2015-07 Jul 2022 Satisfied 70000000.0
10396730 View DetailsState Bank Of Mysore₹ 8.93 14 Dec 2012-07 Jul 2022 Satisfied 89300000.0
10317832 View DetailsState Bank Of Mysore₹ 8.00 26 Sep 201105 Dec 201507 Jul 2022 Satisfied 80000000.0
10317836 View DetailsState Bank Of Mysore₹ 9.37 26 Sep 2011-07 Jul 2022 Satisfied 93700000.0
10396726 View DetailsState Bank Of Mysore₹ 12.27 14 Dec 2012-25 Nov 2016 Satisfied 122700000.0
10351493 View DetailsState Bank Of Mysore₹ 1.65 17 Mar 2012-25 Nov 2016 Satisfied 16500000.0
10267291 View DetailsState Bank Of Mysore₹ 3.27 29 Jan 201101 Feb 201125 Nov 2016 Satisfied 32700000.0
10267292 View DetailsState Bank Of Mysore₹ 0.60 29 Jan 201101 Feb 201125 Nov 2016 Satisfied 6000000.0
10267293 View DetailsState Bank Of Mysore₹ 2.60 29 Jan 201101 Feb 201125 Nov 2016 Satisfied 26000000.0
10255717 View DetailsState Bank Of Mysore₹ 1.00 24 Nov 2010-25 Nov 2016 Satisfied 10000000.0
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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.