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Precision Tubes (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Precision Tubes (India) Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 214.17 Cr and 1 satisfied charge worth Rs 4.18 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 May 2023 in favour of Hdfc Bank Limited for Rs 70.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 214.17 Cr

₹214.17 crore

₹0.42 crore

2

Hdfc Bank Limited

Modification

18 Feb 2025

₹70.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90178298 View DetailsH. P. Financial Corporation₹ 0.42 08 Feb 200208 Feb 200213 Mar 2009 Satisfied 4184000.0
100727230 View DetailsHdfc Bank Limited₹ 70.90 12 May 202318 Feb 2025- Open 709000000.0
100434750 View DetailsHdfc Bank Limited₹ 4.72 19 Feb 2021-- Open 47200000.0
100434752 View DetailsHdfc Bank Limited₹ 5.00 19 Feb 2021-- Open 50000000.0
100212185 View DetailsHdfc Bank Limited₹ 18.44 05 Oct 201812 Apr 2022- Open 184370000.0
100145335 View DetailsHdfc Bank Limited₹ 5.11 19 Dec 201705 Oct 2018- Open 51080000.0
10598820 View DetailsHdfc Bank Limited₹ 110.00 31 Aug 201518 Feb 2025- Open 1100000000.0
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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.