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A And A Printers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A And A Printers Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.22 M and 1 satisfied charge worth Rs 52.00 K. The lender named on its open charges is State Bank Of Travancore. The most recent charge was created on 24 Feb 2010 in favour of South Indian Bank Limited for Rs 52.00 K and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.02 Cr

₹2.15 lakh

₹0.52 lakh

2

State Bank Of Travancore

Satisfaction

04 Nov 2013

₹0.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10208802 View DetailsSouth Indian Bank Limited₹ 0.52 24 Feb 2010-04 Nov 2013 Satisfied 52000.0
90021581 View DetailsState Bank Of Travancore₹ 0.65 07 Mar 1983-- Open 65000.0
90021537 View DetailsState Bank Of Travancore₹ 0.50 03 Dec 1981-- Open 50000.0
90021498 View DetailsState Bank Of Travancore₹ 1.00 13 Jan 1981-- Open 100000.0
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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

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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.