Schilthorn Precision Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schilthorn Precision Engineering Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.11 Cr and 3 satisfied charges worth Rs 2.92 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Dec 2025 in favour of Bank Of India for Rs 27.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 27.45 Cr
- Others : 16.66 Cr
₹44.11 crore
₹2.92 crore
3
Bank Of India
Creation
26 Dec 2025
₹27.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621727 View Details | Union Bank Of India | ₹ 0.43 | 28 Oct 2015 | - | 09 Aug 2019 | Satisfied |
| 10515795 View Details | Union Bank Of India | ₹ 0.45 | 26 Jul 2014 | - | 09 Aug 2019 | Satisfied |
| 10270416 View Details | Others | ₹ 2.04 | 24 Feb 2011 | 27 Feb 2017 | 09 Aug 2019 | Satisfied |
| 101206004 View Details | Bank Of India | ₹ 27.45 | 26 Dec 2025 | - | - | Open |
| 100278965 View Details | Others | ₹ 16.66 | 02 Aug 2019 | 05 Jun 2025 | - | 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.