Precision Trenchless Laying Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Precision Trenchless Laying Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precision Trenchless Laying Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.09 M and 8 satisfied charges worth Rs 4.64 Cr. The largest open charges are held by Ge Capital Transportation Financial Services Ltd and Canara Bank. The most recent charge was created on 15 May 2018 in favour of Hdfc Bank Limited for Rs 6.77 M and is closed.
Charges Breakdown by Lending Institutions
- Ge Capital Transportation Financial Services Ltd : 0.33 Cr
- Canara Bank : 0.08 Cr
₹40.88 lakh
₹464.40 lakh
4
Syndicate Bank
Satisfaction
12 Jul 2022
₹36.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202282 View Details | Hdfc Bank Limited | ₹ 67.72 | 15 May 2018 | - | 12 Jul 2022 | Satisfied |
| 100173814 View Details | Hdfc Bank Limited | ₹ 36.98 | 25 Apr 2018 | - | 12 Jul 2022 | Satisfied |
| 10315533 View Details | Hdfc Bank Limited | ₹ 33.00 | 14 Oct 2011 | - | 19 Jul 2016 | Satisfied |
| 90370369 View Details | Syndicate Bank | ₹ 34.00 | 21 Dec 2005 | - | 11 Jul 2016 | Satisfied |
| 90384171 View Details | Syndicate Bank | ₹ 34.00 | 21 Dec 2005 | - | 11 Jul 2016 | Satisfied |
| 80049640 View Details | Syndicate Bank | ₹ 200.00 | 03 Nov 2005 | 07 Feb 2011 | 11 Jul 2016 | Satisfied |
| 90388095 View Details | Syndicate Bank | ₹ 42.00 | 03 Nov 2005 | - | 11 Jul 2016 | Satisfied |
| 90388043 View Details | Syndicate Bank | ₹ 16.70 | 05 Nov 2004 | - | 11 Jul 2016 | Satisfied |
| 10053712 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 16.26 | 24 Apr 2007 | - | - | Open |
| 10053713 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 16.62 | 24 Apr 2007 | - | - | Open |
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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.