

Intermedia Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Intermedia Prints Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 M and 2 satisfied charges worth Rs 4.00 M. The lender named on its open charges is Nkgsb Co.Op. Bank Ltd.. The most recent charge was created on 18 Jun 2015 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.25 Cr
- Nkgsb Co.Op. Bank Ltd. : 0.25 Cr
₹50.00 lakh
₹40.00 lakh
4
Others
Modification
15 Oct 2016
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223796 View Details | Nkgsb Co-Operative Bank Limited | ₹ 20.00 | 29 May 2010 | - | 10 May 2013 | Satisfied |
| 10278260 View Details | The North Kanara Gsb Co.Op. Bank Ltd. | ₹ 20.00 | 15 Jun 2006 | - | 25 May 2011 | Satisfied |
| 100026222 View Details | Others | ₹ 25.00 | 18 Jun 2015 | 15 Oct 2016 | - | Open |
| 10223793 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 25.00 | 29 May 2010 | 16 Apr 2013 | - | 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.