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Precision Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Precision Infratech Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 153.42 Cr and 8 satisfied charges worth Rs 118.48 Cr. The largest open charges are held by Hdfc Bank Limited, Global Trust Bank Ltd. and Dhanlaxmi Bank Ltd.. The most recent charge was created on 14 Aug 2025 in favour of Hdfc Bank Limited for Rs 5.57 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 152.35 Cr
  • Global Trust Bank Ltd. : 1.00 Cr
  • Dhanlaxmi Bank Ltd. : 0.07 Cr

₹153.42 crore

₹118.48 crore

6

Hdfc Bank Limited

Creation

14 Aug 2025

₹0.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100096559 View DetailsOthers₹ 1.00 30 Apr 2017-23 Jul 2025 Satisfied 10000000.0
100609911 View DetailsOthers₹ 2.49 05 Sep 2022-12 Sep 2023 Satisfied 24900000.0
90113115 View DetailsOthers₹ 87.63 14 Dec 199503 Oct 202021 Jul 2023 Satisfied 876300000.0
10061624 View DetailsCentral Bank Of India₹ 15.00 25 Jul 200727 Jun 200930 Jul 2020 Satisfied 150000000.0
90109461 View DetailsCentral Bank Of India₹ 7.50 01 Aug 1996-30 Jul 2020 Satisfied 75000000.0
10468903 View DetailsHdfc Bank Limited₹ 0.20 01 Jan 2014-29 Dec 2016 Satisfied 2000000.0
10356944 View DetailsHdfc Bank Limited₹ 2.00 15 May 2012-09 Jul 2015 Satisfied 20000000.0
10089793 View DetailsState Bank Of India₹ 2.66 06 Feb 2008-27 Sep 2011 Satisfied 26600000.0
101143998 View DetailsHdfc Bank Limited₹ 0.56 14 Aug 2025-- Open 5565000.0
100775986 View DetailsHdfc Bank Limited₹ 0.43 31 Aug 2023-- Open 4300000.0
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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.