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Caslon Press Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Caslon Press Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.75 M. The open charge is held by The Pradeshiya Industrial & Investment Corpo. Of U.P. Ltd.. The most recent charge was created on 22 May 1989 in favour of The Pradeshiya Industrial & Investment Corpo. Of U.P. Ltd. for Rs 5.75 M and is open.

Charges Breakdown by Lending Institutions

  • The Pradeshiya Industrial & Investment Corpo. Of U.P. Ltd. : 0.58 Cr

β‚Ή57.50 lakh

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1

The Pradeshiya Industrial & Investment Corpo. Of U.P. Ltd.

Creation

22 May 1989

β‚Ή57.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90056190 View DetailsThe Pradeshiya Industrial & Investment Corpo. Of U.P. Ltd.β‚Ή 57.50 22 May 1989-- Open 5750000.0
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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.