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Precision Equipments (Chennai) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Precision Equipments (Chennai) Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 200.15 Cr and 6 satisfied charges worth Rs 81.15 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 31 May 2025 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 141.85 Cr
  • Others : 54.93 Cr
  • Sidbi : 2.00 Cr
  • Tata Capital Financial Services Limited : 1.37 Cr

₹200.15 crore

₹81.15 crore

8

Hdfc Bank Limited

Creation

31 May 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100431851 View DetailsHdfc Bank Limited₹ 0.11 07 Jan 2021-27 Nov 2024 Satisfied 1119000.0
100429882 View DetailsHdfc Bank Limited₹ 0.11 06 Jan 2021-27 Nov 2024 Satisfied 1102828.0
90287518 View DetailsSbicap Trustee Company Limited₹ 77.79 15 Jul 199818 Feb 202125 Nov 2022 Satisfied 777900000.0
10234977 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 1.64 21 Jul 2010-23 May 2017 Satisfied 16400000.0
10268290 View DetailsAxis Bank Limited₹ 1.08 04 Feb 2011-01 Mar 2016 Satisfied 10800000.0
10127660 View DetailsReliance Capital Ltd₹ 0.42 28 Sep 2008-06 Oct 2014 Satisfied 4159068.0
101157103 View DetailsHdfc Bank Limited₹ 0.18 31 May 2025-- Open 1800000.0
101102963 View DetailsOthers₹ 4.93 21 Apr 2025-- Open 49300000.0
100777467 View DetailsSidbi₹ 2.00 04 Sep 2023-- Open 20000000.0
100740657 View DetailsOthers₹ 50.00 21 Jun 2023-- Open 500000000.0
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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.