

S. S. Precitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
S. S. Precitech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.38 Cr and 2 satisfied charges worth Rs 2.83 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 11 Jan 2023 in favour of City Union Bank Limited for Rs 2.08 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 2.08 Cr
- Others : 0.30 Cr
₹237.83 lakh
₹282.97 lakh
4
Yes Bank Limited
Modification
25 Jan 2023
₹207.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188310 View Details | Yes Bank Limited | ₹ 232.97 | 26 Apr 2018 | 21 Mar 2022 | 02 Jan 2023 | Satisfied |
| 10562563 View Details | Tjsb Sahakari Bank Ltd | ₹ 50.00 | 25 Mar 2015 | 15 Sep 2015 | 14 May 2019 | Satisfied |
| 100675524 View Details | City Union Bank Limited | ₹ 207.83 | 11 Jan 2023 | 25 Jan 2023 | - | Open |
| 100029164 View Details | Others | ₹ 30.00 | 10 Aug 2015 | - | - | Open |
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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.