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Amazing Prints Media Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amazing Prints Media Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.77 Cr and 1 satisfied charge worth Rs 8.64 M. The largest open charges are held by Reliance Capital Ltd, Dewan Housing Finance Corporation Limited and Citicorp Finance (India) Limited. The most recent charge was created on 20 Mar 2018 for Rs 2.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.42 Cr
  • Reliance Capital Ltd : 0.65 Cr
  • Dewan Housing Finance Corporation Limited : 0.32 Cr
  • Citicorp Finance (India) Limited : 0.25 Cr
  • State Bank Of India : 0.14 Cr

₹377.21 lakh

₹86.38 lakh

6

Others

Creation

20 Mar 2018

₹242.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10002951 View DetailsIcici Bank Ltd₹ 86.38 03 May 2006-29 Oct 2010 Satisfied 8637997.0
100225080 View DetailsOthers₹ 242.17 20 Mar 2018-- Open 24217000.0
10609189 View DetailsDewan Housing Finance Corporation Limited₹ 15.75 27 Jun 2015-- Open 1575000.0
10585186 View DetailsDewan Housing Finance Corporation Limited₹ 15.75 24 Jun 2015-- Open 1575000.0
10575737 View DetailsReliance Capital Ltd₹ 16.80 26 May 2015-- Open 1680000.0
10386476 View DetailsReliance Capital Ltd₹ 47.78 31 Oct 2012-- Open 4778000.0
10080376 View DetailsCiticorp Finance (India) Limited₹ 24.96 29 Sep 2007-- Open 2496000.0
90381636 View DetailsState Bank Of India₹ 7.00 12 Oct 1988-- Open 700000.0
90381611 View DetailsState Bank Of India₹ 7.00 12 Oct 1986-- Open 700000.0
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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.