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Calcutta Security Printers Limited loan details

Charges taken from banks & financial institutes

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Calcutta Security Printers Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.60 Cr and 2 satisfied charges worth Rs 8.63 Cr. Lenders on record include Kotak Mahindra Bank Limited, Bank Of Baroda. The most recent charge was created on 23 Mar 2026 in favour of Others for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Calcutta Security Printers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 4.60 Cr

₹4.60 crore

₹8.63 crore

3

Kotak Mahindra Bank Limited

Creation

23 Mar 2026

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10521078 View DetailsKotak Mahindra Bank Limited₹ 5.60 22 Aug 201425 Jun 201528 Jun 2025 Satisfied 56000000.0
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