Prescomec Autocomp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prescomec Autocomp Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 27.28 Cr. The most recent charge was created on 15 Jun 2018 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A : 17.03 Cr
- Icici Bank Limited : 6.25 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 4.00 Cr
-
₹2,728.00 lakh
3
Citibank N.A
Satisfaction
12 Nov 2020
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188450 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 400.00 | 15 Jun 2018 | 16 Nov 2018 | 12 Nov 2020 | Satisfied |
| 10051744 View Details | Icici Bank Limited | ₹ 100.00 | 29 Jan 2007 | - | 24 Dec 2018 | Satisfied |
| 10368541 View Details | Citibank N.A | ₹ 250.00 | 20 Jul 2012 | - | 22 Oct 2018 | Satisfied |
| 10207764 View Details | Citibank N.A | ₹ 253.00 | 22 Feb 2010 | 28 Sep 2010 | 22 Oct 2018 | Satisfied |
| 10018202 View Details | Citibank N.A | ₹ 600.00 | 30 Aug 2006 | 28 Sep 2010 | 22 Oct 2018 | Satisfied |
| 10019578 View Details | Citibank N.A | ₹ 600.00 | 30 Aug 2006 | 28 Sep 2010 | 22 Oct 2018 | Satisfied |
| 10051735 View Details | Icici Bank Limited | ₹ 525.00 | 10 Mar 2007 | - | 30 Jul 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.