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Dhanpriya Prints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhanpriya Prints Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.26 Cr and 9 satisfied charges worth Rs 36.21 Cr. The most recent charge was created on 28 Mar 2024 for Rs 10.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.26 Cr

₹34.26 crore

₹36.21 crore

6

Others

Modification

20 Apr 2024

₹6.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100394752 View DetailsOthers₹ 2.14 29 Sep 2020-10 Apr 2024 Satisfied 21356000.0
100097981 View DetailsOthers₹ 1.00 11 May 2017-22 Oct 2020 Satisfied 10000000.0
10501161 View DetailsBank Of Baroda₹ 12.02 03 Jun 201420 Oct 201522 Oct 2020 Satisfied 120199000.0
10501169 View DetailsBank Of Baroda₹ 12.02 29 May 201420 Oct 201522 Oct 2020 Satisfied 120199000.0
10278590 View DetailsSurat National Co Operative Bank Ltd.₹ 1.00 14 Mar 2011-28 May 2014 Satisfied 10000000.0
10165681 View DetailsSurat National Co. Op. Bank Ltd.₹ 2.14 19 Jun 2009-28 May 2014 Satisfied 21400000.0
80042789 View DetailsSurat National Co. Op. Bank Ltd.₹ 0.50 03 Mar 200619 Jun 200928 May 2014 Satisfied 5000000.0
80042788 View DetailsSurat National Co Operative Bank Ltd₹ 4.14 24 Sep 200414 Dec 201128 May 2014 Satisfied 41400000.0
80042787 View DetailsSurat National Co-Operative Bank Limited₹ 1.25 28 Aug 2004-28 May 2014 Satisfied 12500000.0
100906289 View DetailsOthers₹ 10.38 28 Mar 2024-- Open 103786000.0
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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.