Exquisite Print And Pack Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Exquisite Print And Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exquisite Print And Pack Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 14 satisfied charges worth Rs 47.26 Cr. The most recent charge was created on 10 Aug 2023 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹47.26 crore
4
Icici Bank Limited
Satisfaction
15 Oct 2025
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464786 View Details | Tata Capital Financial Services Limited | ₹ 1.30 | 26 May 2021 | - | 15 Oct 2025 | Satisfied |
| 10601568 View Details | Tata Capital Financial Services Limited | ₹ 8.23 | 07 Oct 2015 | 20 Jan 2016 | 15 Oct 2025 | Satisfied |
| 10516495 View Details | Icici Bank Limited | ₹ 10.00 | 19 Feb 2014 | 14 May 2014 | 19 Apr 2023 | Satisfied |
| 10615339 View Details | Siemens Financial Services Private Limited | ₹ 0.90 | 18 Jan 2016 | - | 28 Feb 2023 | Satisfied |
| 10490605 View Details | Siemens Financial Services Private Limited | ₹ 1.31 | 31 Mar 2014 | - | 28 Feb 2023 | Satisfied |
| 100097287 View Details | Others | ₹ 0.07 | 18 Mar 2017 | - | 11 Jan 2023 | Satisfied |
| 10592744 View Details | Others | ₹ 8.69 | 31 Jul 2015 | 23 Feb 2018 | 11 Jan 2023 | Satisfied |
| 100235918 View Details | Others | ₹ 0.24 | 31 Jan 2019 | - | 04 Jan 2023 | Satisfied |
| 10589046 View Details | Siemens Financial Services Private Limited | ₹ 0.47 | 19 Aug 2015 | - | 04 Jan 2023 | Satisfied |
| 10524965 View Details | Siemens Financial Services Private Limited | ₹ 0.58 | 25 Sep 2014 | - | 04 Jan 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.