Precision Autocastings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precision Autocastings Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 77.54 Cr and 6 satisfied charges worth Rs 16.28 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 12 Aug 2024 in favour of Sidbi for Rs 19.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.29 Cr
- Sidbi : 19.32 Cr
- Axis Bank Limited : 4.93 Cr
₹77.54 crore
₹16.28 crore
7
Hdfc Bank Limited
Modification
20 Nov 2024
₹53.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125637 View Details | Hdfc Bank Limited | ₹ 2.10 | 07 Sep 2017 | 20 Aug 2020 | 09 Nov 2020 | Satisfied |
| 100104347 View Details | Others | ₹ 0.07 | 30 Apr 2017 | - | 24 Oct 2020 | Satisfied |
| 10592132 View Details | Indusind Bank Ltd. | ₹ 4.95 | 26 Aug 2015 | 02 Sep 2015 | 22 Sep 2017 | Satisfied |
| 10387561 View Details | State Bank Of Bikaner And Jaipur | ₹ 8.00 | 26 Oct 2012 | - | 01 Sep 2015 | Satisfied |
| 10196856 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.08 | 31 Dec 2009 | - | 29 Apr 2015 | Satisfied |
| 10142083 View Details | Punjab National Bank | ₹ 1.09 | 24 Jan 2009 | 19 May 2010 | 22 Nov 2012 | Satisfied |
| 100964873 View Details | Sidbi | ₹ 19.32 | 12 Aug 2024 | - | - | Open |
| 100953540 View Details | Axis Bank Limited | ₹ 0.41 | 20 Jul 2024 | - | - | Open |
| 100953543 View Details | Axis Bank Limited | ₹ 1.99 | 20 Jul 2024 | - | - | Open |
| 100953546 View Details | Axis Bank Limited | ₹ 2.53 | 20 Jul 2024 | - | - | Open |
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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.