Indra Offset Printers Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Indra Offset Printers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indra Offset Printers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.64 Cr. The most recent charge was created on 29 Sep 2016 for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 8.76 Cr
- Others : 4.50 Cr
- Allahabad Bank : 2.00 Cr
- Hdfc Bank Limited : 1.38 Cr
-
₹1,663.91 lakh
4
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
22 Mar 2018
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061211 View Details | Others | ₹ 450.00 | 29 Sep 2016 | - | 22 Mar 2018 | Satisfied |
| 10536620 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 46.00 | 10 Dec 2014 | - | 22 Nov 2016 | Satisfied |
| 10333863 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 830.00 | 09 Jan 2012 | 10 Dec 2014 | 22 Nov 2016 | Satisfied |
| 10198590 View Details | Hdfc Bank Limited | ₹ 137.91 | 30 Dec 2009 | 21 Oct 2010 | 01 Mar 2012 | Satisfied |
| 80059237 View Details | Allahabad Bank | ₹ 100.00 | 19 Dec 2005 | - | 29 Apr 2010 | Satisfied |
| 80059238 View Details | Allahabad Bank | ₹ 100.00 | 19 Dec 2005 | - | 29 Apr 2010 | Satisfied |
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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.