Precision Foils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precision Foils Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 6 satisfied charges worth Rs 5.52 Cr. The most recent charge was created on 29 Jan 2023 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
₹1,250.00 lakh
₹552.31 lakh
2
Others
Creation
29 Jan 2023
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245704 View Details | Others | ₹ 180.00 | 28 Feb 2019 | 04 Apr 2019 | 20 Nov 2021 | Satisfied |
| 10145766 View Details | United Bank Of India | ₹ 209.67 | 14 Feb 2009 | 03 Jan 2012 | 15 Apr 2019 | Satisfied |
| 90157983 View Details | United Bank Of India | ₹ 80.00 | 26 Jul 2002 | 23 Nov 2004 | 15 Apr 2019 | Satisfied |
| 90157854 View Details | United Bank Of India | ₹ 34.00 | 08 Jan 2002 | - | 15 Apr 2019 | Satisfied |
| 90155255 View Details | United Bank Of India | ₹ 18.00 | 09 Jan 2001 | 22 Nov 2004 | 15 Apr 2019 | Satisfied |
| 90156823 View Details | United Bank Of India | ₹ 30.64 | 27 Mar 1998 | - | 15 Apr 2019 | Satisfied |
| 100690098 View Details | Others | ₹ 1,250.00 | 29 Jan 2023 | - | - | 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.