Press Tool Industries Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Press Tool Industries Pvt. Ltd. has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.21 Cr and 16 satisfied charges worth Rs 50.47 Cr. The most recent charge was created on 23 Jan 2025 for Rs 7.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.21 Cr
₹7.21 crore
₹50.47 crore
10
Hdfc Bank Limited
Satisfaction
03 Mar 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031252 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 11 May 2016 | - | 03 Mar 2025 | Satisfied |
| 100031239 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 30 Apr 2016 | - | 03 Mar 2025 | Satisfied |
| 100153044 View Details | Tata Capital Financial Services Limited | ₹ 3.17 | 30 Jan 2018 | - | 19 Feb 2025 | Satisfied |
| 100133052 View Details | Hdfc Bank Limited | ₹ 21.05 | 02 Nov 2017 | 08 Jun 2024 | 07 Feb 2025 | Satisfied |
| 10541009 View Details | Reliance Home Finance Limited | ₹ 0.50 | 08 Jan 2015 | - | 18 Feb 2019 | Satisfied |
| 10438003 View Details | Reliance Home Finance Limited | ₹ 4.56 | 29 Jun 2013 | - | 18 Feb 2019 | Satisfied |
| 10540696 View Details | Religare Finvest Limited | ₹ 2.60 | 30 Dec 2014 | - | 31 Jan 2019 | Satisfied |
| 10621925 View Details | Hdb Financial Services Limited | ₹ 5.00 | 31 Jan 2016 | - | 27 Dec 2018 | Satisfied |
| 10125550 View Details | Punjab National Bank | ₹ 1.56 | 11 Sep 2008 | 17 Sep 2011 | 25 Oct 2018 | Satisfied |
| 10067842 View Details | Punjab National Bank | ₹ 1.30 | 03 Sep 2007 | 24 Mar 2011 | 25 Oct 2018 | 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.