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Pressfab Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
3
Axis Bank Limited
Modification
18 Aug 2020
₹298.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137248 View Details | Axis Bank Limited | ₹ 298.20 | 25 Sep 2017 | 18 Aug 2020 | - | Open |
| 100062309 View Details | Indian Overseas Bank | ₹ 20.00 | 22 Jun 2016 | 23 Jun 2016 | - | Open |
| 10173019 View Details | Indian Overseas Bank | ₹ 175.00 | 07 Jul 2009 | 06 Oct 2015 | - | Open |
| 10173020 View Details | Indian Overseas Bank Limited | ₹ 50.00 | 07 Jul 2009 | 13 Jul 2009 | - | Open |
| 10173021 View Details | Indian Overseas Bank Limited | ₹ 70.00 | 07 Jul 2009 | 13 Jul 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.