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Precision Steel Fabricators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Precision Steel Fabricators Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.79 Cr. The largest open charges are held by Andhra Pradesh Industrial Development Corporation Ltd., Andhra Pradesh State Financial Corporation and State Bank Of India. The most recent charge was created on 07 Sep 1989 in favour of State Bank Of India for Rs 1.77 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.99 Cr
  • Andhra Pradesh State Financial Corporation : 0.30 Cr
  • State Bank Of India : 0.23 Cr
  • Syndicate Bank : 0.16 Cr
  • A.P.S.F.C. : 0.07 Cr
  • Others : 0.03 Cr

₹178.84 lakh

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6

Andhra Pradesh Industrial Development Corporation Ltd.

Creation

07 Sep 1989

₹17.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90380959 View DetailsState Bank Of India₹ 17.74 07 Sep 1989-- Open 1774000.0
90380948 View DetailsState Bank Of Travancore₹ 3.00 25 Jan 1989-- Open 300000.0
90380945 View DetailsA.P.S.F.C.₹ 7.47 12 Dec 1988-- Open 747000.0
90380941 View DetailsState Bank Of India₹ 5.00 01 Sep 1988-- Open 500000.0
90380927 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 99.40 20 Aug 198720 Aug 1987- Open 9940000.0
90380896 View DetailsAndhra Pradesh State Financial Corporation₹ 30.00 24 Oct 1985-- Open 3000000.0
90388808 View DetailsSyndicate Bank₹ 6.00 07 May 1975-- Open 600000.0
90388805 View DetailsSyndicate Bank₹ 3.83 25 Aug 1974-- Open 382945.0
90388801 View DetailsSyndicate Bank₹ 1.50 02 Nov 1973-- Open 150000.0
90388800 View DetailsSyndicate Bank₹ 4.90 03 Oct 1973-- Open 490000.0
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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.