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Cmyk Printech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cmyk Printech Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.01 Cr and 10 satisfied charges worth Rs 12.18 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 17 Jul 2020 for Rs 3.56 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.36 Cr
  • Central Bank Of India : 1.65 Cr

₹11.01 crore

₹12.18 crore

6

Others

Creation

17 Jul 2020

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10278017 View DetailsCentral Bank Of India₹ 0.59 15 Mar 2011-23 Apr 2019 Satisfied 5922000.0
10246075 View DetailsCentral Bank Of India₹ 3.50 06 Oct 2010-23 Apr 2019 Satisfied 35000000.0
10130062 View DetailsYes Bank Limited₹ 5.00 07 Nov 2008-01 Jun 2009 Satisfied 50000000.0
80048912 View DetailsIfci Limited₹ 0.15 24 Dec 2002-19 Dec 2008 Satisfied 1467425.0
80048913 View DetailsIcici Bank Limited₹ 0.11 15 Jul 2002-17 Dec 2008 Satisfied 1081479.0
80048914 View DetailsIcici Bank Limited₹ 0.14 15 Jul 2002-17 Dec 2008 Satisfied 1370162.0
80048915 View DetailsIcici Bank Limited₹ 1.10 11 Mar 199915 Jul 200217 Dec 2008 Satisfied 11000000.0
80048911 View DetailsIfci Limited₹ 1.60 15 Apr 199924 Dec 200218 Nov 2008 Satisfied 16000000.0
80003664 View DetailsIdbi Limited₹ 0.00 05 May 2003-03 May 2006 Satisfied 0.0
80003667 View DetailsIdbi Limited₹ 0.00 16 Apr 1999-03 May 2006 Satisfied 0.0
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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.