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Precision Seals Manufacturing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Precision Seals Manufacturing Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.59 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Bank Of Maharashtra, Bank Of Maharastra and State Bank Of India. The most recent charge was created on 01 Oct 2005 in favour of Bank Of Maharastra for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 2.15 Cr
  • Bank Of Maharastra : 1.02 Cr
  • State Bank Of India : 0.80 Cr
  • The Maharastra State Finanacial Corporation : 0.73 Cr
  • Bank Of Maharastraa : 0.64 Cr
  • Others : 0.25 Cr

₹5.59 crore

₹2.00 crore

6

Bank Of Maharashtra

Satisfaction

17 Mar 2008

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90093350 View DetailsBank Of Maharastra₹ 2.00 01 Oct 2005-17 Mar 2008 Satisfied 20000000.0
90087178 View DetailsBank Of Maharashtra₹ 2.15 05 Mar 200528 Jun 2006- Open 21500000.0
90091597 View DetailsState Bank Of India₹ 0.80 28 Jun 200128 Sep 2001- Open 8000000.0
90090353 View DetailsBank Of Maharastraa₹ 0.64 30 Aug 199623 Sep 1996- Open 6375000.0
90087949 View DetailsBank Of Maharastra₹ 0.27 09 Feb 199630 Aug 1996- Open 2700000.0
90084214 View DetailsBank Of Maharastra₹ 0.75 30 Dec 199405 Feb 1996- Open 7500000.0
90089827 View DetailsThe United Western Bank Ltd.₹ 0.06 27 Mar 1993-- Open 600000.0
90089817 View DetailsThe Maharastra State Finanacial Corporation₹ 0.73 29 Jan 1993-- Open 7290000.0
90089710 View DetailsThe United Western Bank Ltd.₹ 0.05 30 Jan 1992-- Open 500000.0
90089709 View DetailsThe United Western Bank Ltd.₹ 0.14 18 Jan 1992-- Open 1418600.0
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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.