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Precitec Precision Machineries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Precitec Precision Machineries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.49 Cr and 1 satisfied charge worth Rs 4.05 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Feb 2018 in favour of Canara Bank for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.49 Cr

₹1,048.56 lakh

₹405.00 lakh

1

Canara Bank

Modification

07 Mar 2026

₹1,035.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10226278 View DetailsCanara Bank₹ 405.00 07 Jun 2010-14 Jan 2019 Satisfied 40500000.0
100172991 View DetailsCanara Bank₹ 7.50 28 Feb 2018-- Open 750000.0
100145702 View DetailsCanara Bank₹ 5.84 18 Dec 2017-- Open 584000.0
10268861 View DetailsCanara Bank₹ 1,035.22 01 Feb 201107 Mar 2026- Open 103522000.0
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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.