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Precision Engineering Products Private Limited loan details

Charges taken from banks & financial institutes

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Precision Engineering Products Private Limited has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 10.17 Cr and 2 satisfied charges worth Rs 30.53 Cr. The largest open charges are held by Canara Bank, State Bank Of Mysore and Karnataka State Financial Corporation. The most recent charge was created on 17 Oct 2017 in favour of State Bank Of India for Rs 3.80 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.35 Cr
  • State Bank Of Mysore : 3.95 Cr
  • Karnataka State Financial Corporation : 0.70 Cr
  • Karnataka State Financial Corp. : 0.40 Cr
  • State Bank Of India : 0.38 Cr
  • Others : 0.40 Cr

₹1,017.20 lakh

₹3,053.25 lakh

8

Icici Bank Limited

Modification

16 Jun 2025

₹38.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10438595 View DetailsIcici Bank Limited₹ 1,912.00 09 Jul 201328 Aug 201519 Dec 2018 Satisfied 191200000.0
90189532 View DetailsState Bank Of Mysore₹ 1,141.25 27 Sep 200108 Jan 201326 Jun 2013 Satisfied 114125000.0
100135321 View DetailsState Bank Of India₹ 38.00 17 Oct 201716 Jun 2025- Open 3800000.0
100033849 View DetailsOthers₹ 17.00 09 Jun 2016-- Open 1700000.0
10626605 View DetailsState Bank Of Mysore₹ 20.00 08 Mar 2016-- Open 2000000.0
10528318 View DetailsState Bank Of Mysore₹ 50.00 21 Oct 2014-- Open 5000000.0
10269291 View DetailsState Bank Of Mysore₹ 85.00 11 Feb 2011-- Open 8500000.0
10203019 View DetailsState Bank Of Mysore₹ 119.70 22 Dec 200916 Sep 2010- Open 11970000.0
10086211 View DetailsState Bank Of Mysore₹ 64.00 02 Jan 2008-- Open 6400000.0
10085948 View DetailsState Bank Of Mysore₹ 5.00 06 Mar 2007-- Open 500000.0
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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.