Precon Technology And Castings Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Precon Technology And Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precon Technology And Castings Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.50 Cr and 2 satisfied charges worth Rs 18.76 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Aug 2018 in favour of Axis Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 14.50 Cr
₹14.50 crore
₹18.76 crore
3
Axis Bank Limited
Satisfaction
14 May 2019
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579380 View Details | Others | ₹ 10.50 | 15 May 2015 | 28 Oct 2016 | 14 May 2019 | Satisfied |
| 10434950 View Details | State Bank Of India | ₹ 8.26 | 04 Jun 2013 | 22 Nov 2014 | 22 May 2015 | Satisfied |
| 100200985 View Details | Axis Bank Limited | ₹ 12.00 | 10 Aug 2018 | 10 May 2019 | - | Open |
| 100200986 View Details | Axis Bank Limited | ₹ 2.50 | 10 Aug 2018 | 28 Mar 2019 | - | 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.