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Ekta Prints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ekta Prints Private Limited has 25 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.70 Cr and 24 satisfied charges worth Rs 26.02 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Jan 2021 in favour of Hdfc Bank Limited for Rs 17.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.70 Cr

₹17.70 crore

₹26.02 crore

9

Hdfc Bank Limited

Modification

21 Dec 2024

₹17.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90113053 View DetailsGujarat Gas Financial Services Ltd.₹ 0.12 29 Mar 1995-29 Nov 2021 Satisfied 1178000.0
90113052 View DetailsGujarat Gas Financial Services Ltd.₹ 0.17 05 Mar 1995-29 Nov 2021 Satisfied 1650000.0
90108837 View DetailsGujarat State Financial Corporation₹ 0.90 08 Jan 199219 Nov 199229 Nov 2021 Satisfied 9000000.0
100148655 View DetailsOthers₹ 0.92 14 Dec 2017-25 Aug 2021 Satisfied 9178000.0
100130545 View DetailsOthers₹ 0.91 28 Sep 2017-25 Aug 2021 Satisfied 9077000.0
100080318 View DetailsOthers₹ 0.36 09 Feb 2017-25 Aug 2021 Satisfied 3646000.0
100043573 View DetailsOthers₹ 1.60 20 Jul 2016-25 Aug 2021 Satisfied 16000000.0
10588690 View DetailsThe Sutex Co-Operative Bank Limited₹ 0.34 17 Aug 2015-25 Aug 2021 Satisfied 3377000.0
10548823 View DetailsThe Sutex Co-Operative Bank Limited₹ 0.75 06 Feb 2015-25 Aug 2021 Satisfied 7482000.0
10426907 View DetailsThe Sutex Co-Operative Bank Limited₹ 0.61 16 May 2013-25 Aug 2021 Satisfied 6129000.0
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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.