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Precision Realty Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Precision Realty Developers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 328.44 Cr and 4 satisfied charges worth Rs 365.00 Cr. The most recent charge was created on 20 Jul 2020 for Rs 118.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 328.44 Cr

₹328.44 crore

₹365.00 crore

3

Others

Satisfaction

01 Nov 2021

₹115.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100167634 View DetailsIdbi Trusteeship Services Limited₹ 115.00 22 Mar 201815 Oct 201901 Nov 2021 Satisfied 1150000000.0
100319253 View DetailsOthers₹ 25.00 09 Jan 2020-24 Feb 2020 Satisfied 250000000.0
10435328 View DetailsIndian Overseas Bank₹ 125.00 17 Jun 201319 Dec 201331 Mar 2018 Satisfied 1250000000.0
10304052 View DetailsIndian Overseas Bank₹ 100.00 22 Jul 2011-05 Mar 2014 Satisfied 1000000000.0
100351135 View DetailsOthers₹ 118.13 20 Jul 202028 Jun 2021- Open 1181300000.0
100087195 View DetailsOthers₹ 210.31 14 Mar 201730 Apr 2021- Open 2103100000.0
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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

Verified entity values are shown only after access is granted.

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.