Das Precision Machine Tools Private Limited - Charges

Every charge - open or closed - that lenders have registered against Das Precision Machine Tools Private Limited, with the most recent activ…

1999-03-01 Thane, Maharashtra Active Unlisted Active Compliant
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DP Das Precision Machine Tools Private Limited
Open charges
2
13.50 Lakh
Closed charges
7
1.07 cr
Total
9
1.21 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Thane Bharat Sahakari Bank Ltd. 1 48.00 Lakh
2 Thane Bharat Sahkari Bank Ltd. 1 35.00 Lakh
3 The Thane Janata Sahakari Bank Ltd. 5 24.04 Lakh
4 Tjsb Sahakari Bank Limited 2 13.50 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100752589 Tjsb Sahakari Bank Limited 03 Jul 2023 - - 8.00 Lakh Open
100332140 Tjsb Sahakari Bank Limited 16 Mar 2020 - - 5.50 Lakh Open
10025374 Thane Bharat Sahkari Bank Ltd. 06 Oct 2006 23 Jul 2008 12 Mar 2009 35.00 Lakh Closed
80052000 Thane Bharat Sahakari Bank Ltd. 18 Mar 2006 - 12 Mar 2009 48.00 Lakh Closed
90148805 The Thane Janata Sahakari Bank Ltd. 27 Jul 2004 - 13 Mar 2009 10.00 Lakh Closed
90147589 The Thane Janata Sahakari Bank Ltd. 19 Dec 2000 - 13 Mar 2009 6.00 Lakh Closed
90147368 The Thane Janata Sahakari Bank Ltd. 06 Nov 1999 - 13 Mar 2009 1.00 Lakh Closed
90142567 The Thane Janata Sahakari Bank Ltd. 12 Oct 1999 - 13 Mar 2009 1.04 Lakh Closed
90147321 The Thane Janata Sahakari Bank Ltd. 29 Jul 1999 18 Jun 2001 13 Mar 2009 6.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Das Precision Machine Tools Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Das Precision Machine Tools Private Limited (CIN: U29224MH1999PTC118594). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Das Precision Machine Tools Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.