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Presstonic Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Presstonic Engineering Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 41.97 Cr and 2 satisfied charges worth Rs 10.70 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 May 2026 in favour of Bank Of India for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 37.50 Cr
  • Others : 4.29 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹41.97 crore

₹10.70 crore

5

Bank Of India

Creation

20 May 2026

₹2.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101039189 View DetailsSidbi₹ 2.00 08 Jan 2025-18 Dec 2025 Satisfied 20000000.0
100590547 View DetailsCanara Bank₹ 8.70 24 Jun 202202 Jul 202505 Aug 2025 Satisfied 87000000.0
101303320 View DetailsBank Of India₹ 2.40 20 May 2026-- Open 24000000.0
101295629 View DetailsHdfc Bank Limited₹ 0.17 30 Apr 2026-- Open 1743000.0
101287736 View DetailsOthers₹ 2.22 16 Apr 2026-- Open 22157000.0
101277284 View DetailsBank Of India₹ 19.00 26 Mar 2026-- Open 190000000.0
101122207 View DetailsBank Of India₹ 16.10 19 Jun 202505 Dec 2025- Open 161000000.0
101061646 View DetailsOthers₹ 0.85 24 Feb 2025-- Open 8502555.0
100963535 View DetailsOthers₹ 1.23 31 Jul 2024-- Open 12276969.0
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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.