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Precise Vacuum Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Precise Vacuum Engineering Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.56 M and 7 satisfied charges worth Rs 5.13 Cr. The open charge is held by Shri Arihant Co-Op Bank Ltd.. Lenders on record include Tjsb Sahakari Bank Limited, Shri Arihant Co-Op Bank Ltd., Rajlaxmi Urban Co-Op Bank Ltd;, Syndikate Bank, Rajlaxmi Urban Co-Op Bank Ltd., Bank Of Maharashtra, Thane Janata Sahakari Bank Limited. The most recent charge was created on 28 Feb 2018 in favour of Others for Rs 2.21 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Precise Vacuum Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Shri Arihant Co-Op Bank Ltd. : 0.06 Cr

₹5.60 lakh

₹513.00 lakh

8

Others

Satisfaction

19 Dec 2024

₹221.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100157712 View DetailsOthers₹ 221.00 28 Feb 2018-19 Dec 2024 Satisfied 22100000.0
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