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Exquisite Print And Pack Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100464786 View DetailsTata Capital Financial Services Limited₹ 1.30 26 May 2021-15 Oct 2025 Satisfied 13000000.0
10601568 View DetailsTata Capital Financial Services Limited₹ 8.23 07 Oct 201520 Jan 201615 Oct 2025 Satisfied 82300000.0
10516495 View DetailsIcici Bank Limited₹ 10.00 19 Feb 201414 May 201419 Apr 2023 Satisfied 100000000.0
10615339 View DetailsSiemens Financial Services Private Limited₹ 0.90 18 Jan 2016-28 Feb 2023 Satisfied 9000000.0
10490605 View DetailsSiemens Financial Services Private Limited₹ 1.31 31 Mar 2014-28 Feb 2023 Satisfied 13055570.0
100097287 View DetailsOthers₹ 0.07 18 Mar 2017-11 Jan 2023 Satisfied 695000.0
10592744 View DetailsOthers₹ 8.69 31 Jul 201523 Feb 201811 Jan 2023 Satisfied 86900000.0
100235918 View DetailsOthers₹ 0.24 31 Jan 2019-04 Jan 2023 Satisfied 2360000.0
10589046 View DetailsSiemens Financial Services Private Limited₹ 0.47 19 Aug 2015-04 Jan 2023 Satisfied 4717500.0
10524965 View DetailsSiemens Financial Services Private Limited₹ 0.58 25 Sep 2014-04 Jan 2023 Satisfied 5798000.0
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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.