Precision Camshafts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precision Camshafts Limited has 33 charges registered with the Registrar of Companies: 1 open charge worth Rs 87.00 Cr and 32 satisfied charges worth Rs 272.34 Cr. The open charge is held by Bank Of India. The most recent charge was created on 05 Oct 2011 in favour of Bank Of Baroda for Rs 7.99 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 87.00 Cr
₹87.00 crore
₹272.34 crore
6
Bank Of India And Bank Of Baroda
Modification
29 Mar 2023
₹87.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085093 View Details | Bank Of India | ₹ 0.50 | 21 Jun 1999 | - | 07 May 2019 | Satisfied |
| 10308368 View Details | Bank Of India And Bank Of Baroda | ₹ 120.00 | 30 Aug 2011 | 26 Sep 2013 | 15 Aug 2018 | Satisfied |
| 10063297 View Details | Bank Of Baroda | ₹ 2.50 | 23 Jul 2007 | 28 Jan 2009 | 03 Jul 2018 | Satisfied |
| 10063627 View Details | Bank Of Baroda | ₹ 4.00 | 23 Jul 2007 | 28 Jan 2009 | 03 Jul 2018 | Satisfied |
| 80024117 View Details | Bank Of Baroda | ₹ 1.40 | 05 Jun 2004 | 05 Feb 2007 | 21 Jul 2017 | Satisfied |
| 10227404 View Details | Bank Of India | ₹ 9.26 | 14 Jun 2010 | - | 30 Jun 2017 | Satisfied |
| 10227407 View Details | Bank Of India | ₹ 15.00 | 14 Jun 2010 | - | 30 Jun 2017 | Satisfied |
| 10194552 View Details | Bank Of India | ₹ 25.66 | 24 Dec 2009 | - | 30 Jun 2017 | Satisfied |
| 10061579 View Details | Bnk Of India | ₹ 2.00 | 12 Jun 2007 | 28 Jan 2009 | 30 Jun 2017 | Satisfied |
| 10029486 View Details | Bank Of India | ₹ 13.00 | 05 Dec 2006 | 28 Jan 2009 | 30 Jun 2017 | 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.