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Pressweld Equipment Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pressweld Equipment Pvt Ltd has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.28 Cr and 2 satisfied charges worth Rs 1.70 M. The largest open charges are held by Indian Overseas Bank, ]Indian Over Seas Bank and Indian Over Seas Bank. The most recent charge was created on 09 Aug 2022 for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 2.98 Cr
  • ]Indian Over Seas Bank : 0.14 Cr
  • Indian Over Seas Bank : 0.13 Cr
  • Others : 0.04 Cr

₹328.38 lakh

₹17.00 lakh

6

Indian Overseas Bank

Creation

09 Aug 2022

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90133455 View DetailsCanarabank₹ 2.00 12 Dec 1988-16 Sep 2016 Satisfied 200000.0
90131366 View DetailsA P State Financial Corporation₹ 15.00 23 Jan 2004-30 Jan 2008 Satisfied 1500000.0
100621510 View DetailsOthers₹ 2.00 09 Aug 2022-- Open 200000.0
100621512 View DetailsOthers₹ 2.00 05 Aug 2022-- Open 200000.0
100509873 View DetailsIndian Overseas Bank₹ 18.00 16 Nov 2021-- Open 1800000.0
100135108 View DetailsIndian Overseas Bank₹ 30.00 23 Jan 2017-- Open 3000000.0
100135126 View DetailsIndian Overseas Bank₹ 45.00 23 Jan 2017-- Open 4500000.0
100041997 View DetailsIndian Overseas Bank₹ 38.00 06 Nov 2015-- Open 3800000.0
10530240 View DetailsIndian Overseas Bank₹ 27.00 27 Mar 2014-- Open 2700000.0
10486632 View DetailsIndian Overseas Bank₹ 40.00 09 Jun 2011-- Open 4000000.0
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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.