Presmech Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Presmech Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.86 Cr. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 16 Apr 2024 for Rs 1.96 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.22 Cr
- The Federal Bank Ltd : 0.65 Cr
₹186.31 lakh
-
2
Others
Creation
16 Apr 2024
₹19.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100915854 View Details | Others | ₹ 19.61 | 16 Apr 2024 | - | - | Open |
| 100217029 View Details | Others | ₹ 102.20 | 26 Oct 2018 | 13 Jan 2021 | - | Open |
| 10311879 View Details | The Federal Bank Ltd | ₹ 64.50 | 22 Sep 2011 | 01 Dec 2015 | - | 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.