A T Paper Print Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
A T Paper Print Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A T Paper Print Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.18 Cr. The largest open charges are held by The Cosmos Co-Op Bank Ltd, The Cosmos-Co-Op Bank Ltd and The Cosmos Co- Operative Bank Ltd. The most recent charge was created on 12 Dec 2017 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 1.99 Cr
- Others : 1.50 Cr
- The Cosmos-Co-Op Bank Ltd : 0.44 Cr
- The Cosmos Co- Operative Bank Ltd : 0.25 Cr
₹417.80 lakh
-
4
The Cosmos Co-Op Bank Ltd
Creation
12 Dec 2017
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145433 View Details | Others | ₹ 150.00 | 12 Dec 2017 | - | - | Open |
| 10373554 View Details | The Cosmos Co-Op Bank Ltd | ₹ 161.20 | 14 Aug 2012 | - | - | Open |
| 10111228 View Details | The Cosmos Co-Op Bank Ltd | ₹ 21.00 | 10 Dec 2007 | - | - | Open |
| 90155445 View Details | The Cosmos-Co-Op Bank Ltd | ₹ 12.60 | 07 Apr 2004 | - | - | Open |
| 90159063 View Details | The Cosmos-Co-Op Bank Ltd | ₹ 15.00 | 21 Sep 2001 | - | - | Open |
| 90157017 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 25.00 | 23 Nov 1998 | 25 Jan 2014 | - | Open |
| 90155116 View Details | The Cosmos Co-Op Bank Ltd | ₹ 16.50 | 05 Oct 1998 | - | - | Open |
| 90156946 View Details | The Cosmos-Co-Op Bank Ltd | ₹ 16.50 | 12 Aug 1998 | - | - | 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.