Precision Woollen Mills Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Precision Woollen Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precision Woollen Mills Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 16.65 Cr. The most recent charge was created on 05 Mar 2021 for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
- Axis Bank Ltd. : 5.00 Cr
- Axis Bank Limited : 5.00 Cr
- Andhra Bank : 0.15 Cr
-
₹1,665.00 lakh
4
Others
Satisfaction
15 Feb 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534329 View Details | Axis Bank Limited | ₹ 500.00 | 10 Nov 2014 | - | 15 Feb 2024 | Satisfied |
| 10487908 View Details | Axis Bank Ltd. | ₹ 500.00 | 28 Mar 2014 | - | 15 Feb 2024 | Satisfied |
| 100443870 View Details | Others | ₹ 650.00 | 05 Mar 2021 | - | 10 May 2023 | Satisfied |
| 90230643 View Details | Andhra Bank | ₹ 15.00 | 17 Dec 1990 | - | 10 Jun 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.