Precomp Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precomp Tools Pvt Ltd has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.41 Cr and 20 satisfied charges worth Rs 15.84 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 29 Dec 2020 in favour of Yes Bank Limited for Rs 13.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.41 Cr
₹13.41 crore
₹15.84 crore
13
Yes Bank Limited
Modification
18 Jul 2024
₹13.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389008 View Details | Others | ₹ 0.30 | 12 Nov 2012 | 24 Dec 2018 | 22 Jun 2022 | Satisfied |
| 10389011 View Details | Others | ₹ 0.30 | 12 Nov 2012 | 19 Nov 2021 | 22 Jun 2022 | Satisfied |
| 10453647 View Details | Axis Bank Limited | ₹ 4.13 | 11 Sep 2013 | 21 Jan 2019 | 08 Nov 2021 | Satisfied |
| 10037185 View Details | Axis Bank Limited | ₹ 4.13 | 31 Jan 2007 | 21 Jan 2019 | 08 Nov 2021 | Satisfied |
| 90084504 View Details | Bank Of India | ₹ 0.05 | 05 Aug 1996 | - | 20 Mar 2015 | Satisfied |
| 90083353 View Details | Union Bank Of India | ₹ 0.08 | 02 Dec 1983 | 13 Oct 1995 | 11 Oct 2012 | Satisfied |
| 80024524 View Details | The Shamrao Vithal Co-Operative Bank | ₹ 0.20 | 16 Mar 2006 | - | 20 Mar 2007 | Satisfied |
| 80024525 View Details | The Shamrao Vithalco-Operative Bank | ₹ 2.91 | 14 Jan 2006 | - | 20 Mar 2007 | Satisfied |
| 80024523 View Details | The Shamrao Vithal Co-Operative Bank | ₹ 0.05 | 05 Sep 2003 | - | 20 Mar 2007 | Satisfied |
| 80024522 View Details | The Shamrao Vithal Co-Operative Bank | ₹ 0.23 | 08 May 2000 | - | 20 Mar 2007 | 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.