H K Printers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
H K Printers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H K Printers Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.62 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd, The Bharat Co-Operative Bank (Mumbai) Limited and The Bharat Co-Operative Bank Ltd. The most recent charge was created on 20 Dec 2010 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 4.25 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 1.60 Cr
- The Bharat Co-Operative Bank Ltd : 0.58 Cr
- The Bharat Co-Operative Bank (Mumbai) Ltd. : 0.15 Cr
- Fiat Sunderam Finance Auto Ltd : 0.04 Cr
₹661.95 lakh
₹50.00 lakh
5
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
31 Jan 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156626 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 50.00 | 02 May 2009 | - | 27 May 2009 | Satisfied |
| 10259274 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 350.00 | 20 Dec 2010 | 31 Jan 2023 | - | Open |
| 10110904 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 160.00 | 27 Jun 2008 | - | - | Open |
| 10053441 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 15.00 | 04 May 2007 | - | - | Open |
| 90244366 View Details | The Bharat Co-Operative Bank Ltd | ₹ 58.00 | 23 Jul 2004 | - | - | Open |
| 80043816 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 75.00 | 23 Jul 2004 | 31 Jan 2023 | - | Open |
| 90242363 View Details | Fiat Sunderam Finance Auto Ltd | ₹ 3.95 | 30 Mar 2002 | - | - | Open |
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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.