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Pressfab Engineering (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pressfab Engineering (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.13 Cr. The largest open charges are held by Axis Bank Limited, Indian Overseas Bank and Indian Overseas Bank Limited. The most recent charge was created on 25 Sep 2017 in favour of Axis Bank Limited for Rs 2.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.98 Cr
  • Indian Overseas Bank : 1.95 Cr
  • Indian Overseas Bank Limited : 1.20 Cr

₹613.20 lakh

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3

Axis Bank Limited

Modification

18 Aug 2020

₹298.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100137248 View DetailsAxis Bank Limited₹ 298.20 25 Sep 201718 Aug 2020- Open 29820000.0
100062309 View DetailsIndian Overseas Bank₹ 20.00 22 Jun 201623 Jun 2016- Open 2000000.0
10173019 View DetailsIndian Overseas Bank₹ 175.00 07 Jul 200906 Oct 2015- Open 17500000.0
10173020 View DetailsIndian Overseas Bank Limited₹ 50.00 07 Jul 200913 Jul 2009- Open 5000000.0
10173021 View DetailsIndian Overseas Bank Limited₹ 70.00 07 Jul 200913 Jul 2009- Open 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.