Precision Testing Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precision Testing Machines Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.37 Cr and 10 satisfied charges worth Rs 55.25 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 27 Aug 2024 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.61 Cr
- Sidbi : 2.91 Cr
- Others : 0.85 Cr
₹1,436.89 lakh
₹5,524.60 lakh
4
Standard Chartered Bank
Creation
27 Aug 2024
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525825 View Details | Standard Chartered Bank | ₹ 168.00 | 16 Sep 2014 | 31 Dec 2021 | 26 May 2022 | Satisfied |
| 100412742 View Details | Standard Chartered Bank | ₹ 45.80 | 04 Feb 2021 | - | 06 Jan 2022 | Satisfied |
| 90059034 View Details | Standard Chartered Bank | ₹ 225.00 | 07 Apr 2005 | 22 Apr 2005 | 06 Jan 2022 | Satisfied |
| 100412413 View Details | Standard Chartered Bank | ₹ 45.80 | 26 Aug 2020 | - | 15 Sep 2021 | Satisfied |
| 10585954 View Details | Standard Chartered Bank | ₹ 1,125.00 | 03 Aug 2015 | - | 15 Sep 2021 | Satisfied |
| 10153737 View Details | Standard Chartered Bank | ₹ 1,325.00 | 23 Apr 2009 | 23 Mar 2021 | 15 Sep 2021 | Satisfied |
| 10107782 View Details | Standard Chartered Bank | ₹ 700.00 | 20 Jun 2008 | 05 Jul 2010 | 15 Sep 2021 | Satisfied |
| 10107783 View Details | Standard Chartered Bank | ₹ 465.00 | 20 Jun 2008 | - | 15 Sep 2021 | Satisfied |
| 10041512 View Details | Standard Chartered Bank | ₹ 325.00 | 07 Mar 2007 | - | 15 Sep 2021 | Satisfied |
| 100143724 View Details | Others | ₹ 1,100.00 | 05 Dec 2017 | - | 09 Nov 2018 | Satisfied |
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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.