Ps Precession Cnc Components Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Pithampur, Madhya Pradesh (India) Active
Ps Precession Cnc Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ps Precession Cnc Components Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 18.27 Cr. The most recent charge was created on 24 Jul 2020 for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.28 Cr
- Hdfc Bank Limited : 6.63 Cr
- Others : 4.37 Cr
-
₹1,827.37 lakh
3
State Bank Of India
Satisfaction
18 Aug 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148320 View Details | Others | ₹ 300.00 | 27 Dec 2017 | - | 18 Aug 2023 | Satisfied |
| 100232513 View Details | Others | ₹ 67.28 | 21 Jan 2019 | - | 04 May 2023 | Satisfied |
| 100359108 View Details | Others | ₹ 70.00 | 24 Jul 2020 | - | 04 Apr 2023 | Satisfied |
| 10405782 View Details | State Bank Of India | ₹ 727.50 | 16 Feb 2013 | - | 15 Dec 2017 | Satisfied |
| 10398140 View Details | Hdfc Bank Limited | ₹ 662.59 | 26 Nov 2012 | - | 04 Apr 2013 | Satisfied |
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.