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Ess Kay Printers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ess Kay Printers Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.76 M and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by Canara Bank and U.P. Financial Corp.. The most recent charge was created on 05 Mar 2001 in favour of Canara Bank for Rs 0.28 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.23 Cr
  • U.P. Financial Corp. : 0.05 Cr

₹27.60 lakh

₹5.00 lakh

2

Canara Bank

Satisfaction

31 Aug 2006

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90277009 View DetailsCanara Bank₹ 5.00 06 Nov 199825 Oct 200431 Aug 2006 Satisfied 500000.0
90275376 View DetailsCanara Bank₹ 2.80 05 Mar 2001-- Open 280000.0
90274974 View DetailsCanara Bank₹ 5.00 28 Sep 199828 Sep 1998- Open 500000.0
90277003 View DetailsCanara Bank₹ 5.00 28 Sep 199825 Oct 2004- Open 500000.0
90277001 View DetailsCanara Bank₹ 5.00 21 Sep 199829 Apr 2001- Open 500000.0
90276568 View DetailsCanara Bank₹ 5.00 28 Sep 199227 Dec 1999- Open 500000.0
90276560 View DetailsU.P. Financial Corp.₹ 4.80 18 Jun 1992-- Open 480000.0
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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.