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Budhraja Art Printers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Budhraja Art Printers Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 8 satisfied charges worth Rs 13.23 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Nov 2014 in favour of Yes Bank Limited for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.50 Cr

₹250.00 lakh

₹1,323.43 lakh

5

Bajaj Finance Limited

Satisfaction

22 Feb 2016

₹303.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10295640 View DetailsBajaj Finance Limited₹ 303.00 28 Jun 2011-22 Feb 2016 Satisfied 30300000.0
10297591 View DetailsBajaj Finance Limited₹ 752.50 28 Jun 201118 Feb 201322 Feb 2016 Satisfied 75250000.0
10271930 View DetailsThe Saraswat Co-Operative Bank Limited₹ 30.00 14 Feb 2011-24 Nov 2014 Satisfied 3000000.0
10067267 View DetailsThe Saraswat Co-Op Bank Limited₹ 75.00 03 Sep 2007-24 Nov 2014 Satisfied 7500000.0
90158150 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 14.00 26 Mar 2003-24 Nov 2014 Satisfied 1400000.0
90158069 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 21.00 19 Dec 2002-24 Nov 2014 Satisfied 2100000.0
90156688 View DetailsThe Saraswat Co-Op Bank Limited₹ 125.00 09 Oct 199708 Aug 200724 Nov 2014 Satisfied 12500000.0
90156685 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 2.93 08 Oct 1997-24 Nov 2014 Satisfied 293379.0
10532149 View DetailsYes Bank Limited₹ 125.00 20 Nov 2014-- Open 12500000.0
10531702 View DetailsYes Bank Limited₹ 125.00 09 Aug 2014-- Open 12500000.0
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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.