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Tushar Precicomp Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tushar Precicomp Private Limited has 19 charges registered with the Registrar of Companies: 14 open charges worth Rs 57.66 Cr and 5 satisfied charges worth Rs 31.08 Cr. The largest open charges are held by Yes Bank Limited and Sidbi. The most recent charge was created on 04 Aug 2025 in favour of Yes Bank Limited for Rs 13.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 40.82 Cr
  • Sidbi : 13.17 Cr
  • Others : 3.67 Cr

₹57.66 crore

₹31.08 crore

5

Yes Bank Limited

Modification

03 Sep 2025

₹27.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100989200 View DetailsHdfc Bank Limited₹ 0.82 19 Oct 2024-02 Dec 2024 Satisfied 8194000.0
100109611 View DetailsHdfc Bank Limited₹ 9.03 17 Apr 201717 May 202322 Oct 2024 Satisfied 90267385.0
100095011 View DetailsHdfc Bank Limited₹ 9.03 14 Mar 201717 May 202322 Oct 2024 Satisfied 90267385.0
10295880 View DetailsBank Of Baroda₹ 4.25 08 Dec 2009-20 May 2017 Satisfied 42500000.0
10296049 View DetailsBank Of Baroda₹ 7.96 03 Dec 200916 Oct 201520 May 2017 Satisfied 79556000.0
101139878 View DetailsYes Bank Limited₹ 13.13 04 Aug 2025-- Open 131343754.37
101115371 View DetailsSidbi₹ 2.00 27 Jun 2025-- Open 20000000.0
100958959 View DetailsYes Bank Limited₹ 27.69 24 Jul 202403 Sep 2025- Open 276900000.0
100878490 View DetailsOthers₹ 3.67 25 Feb 202431 Jul 2024- Open 36700000.0
100821072 View DetailsSidbi₹ 0.35 30 Nov 2023-- Open 3500000.0
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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.