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Comp-Print Kalpana Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Comp-Print Kalpana Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.48 Cr and 11 satisfied charges worth Rs 1.79 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Ltd and The Cosmos Co-Operative Bank Ltd (Ganeshnagar Branch). The most recent charge was created on 09 Jan 2021 for Rs 2.71 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.78 Cr
  • The Cosmos Co-Operative Bank Ltd : 0.50 Cr
  • The Cosmos Co-Operative Bank Ltd (Ganeshnagar Branch) : 0.20 Cr

₹148.31 lakh

₹178.91 lakh

8

The Janata Sahakari Bank Limited Pune

Creation

09 Jan 2021

₹27.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10585966 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 20.00 01 Aug 2015-20 Jan 2016 Satisfied 2000000.0
10449818 View DetailsElectronica Finance Limited₹ 5.06 20 Sep 2013-13 Oct 2015 Satisfied 506250.0
10379779 View DetailsElectronica Finance Limited₹ 8.50 11 Sep 2012-13 Oct 2015 Satisfied 850000.0
10472119 View DetailsThe Janata Sahakari Bank Limited Pune₹ 10.00 03 Jan 2014-01 Dec 2014 Satisfied 1000000.0
10459690 View DetailsThe Janata Sahakari Bank Limited Pune₹ 56.00 21 Sep 201324 Sep 201301 Dec 2014 Satisfied 5600000.0
10260050 View DetailsJanata Sahakri Bank Limited. Pune₹ 21.85 16 Nov 2010-01 Dec 2014 Satisfied 2185000.0
10243440 View DetailsJanata Sahakari Bank Limited. Pune₹ 5.50 06 Sep 2010-01 Dec 2014 Satisfied 550000.0
90086708 View DetailsJanata Sahakari Bank Ltd.₹ 5.00 12 Mar 200405 Jul 200501 Dec 2014 Satisfied 500000.0
90085685 View DetailsThe Janata Sahakari Bank Limited Pune₹ 23.00 13 Mar 200126 Sep 201301 Dec 2014 Satisfied 2300000.0
90085308 View DetailsJanata Sahakari Bank Ltd.₹ 20.00 01 Mar 2000-01 Dec 2014 Satisfied 2000000.0
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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.