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Press-N-Tech Electricals (India) Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Press-N-Tech Electricals (India) Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.32 M. The open charge is held by Bank Of Baorda. The most recent charge was created on 13 Mar 1997 in favour of Bank Of Baorda for Rs 1.30 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Press-N-Tech Electricals (India) Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Baorda : 0.63 Cr

₹63.24 lakh

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1

Bank Of Baorda

Modification

20 Sep 1997

₹40.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90352527 View DetailsBank Of Baorda₹ 13.00 13 Mar 199726 Jul 1997- Open 1300000.0
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