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International Print-O-Pac Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

International Print-O-Pac Limited has 32 charges registered with the Registrar of Companies: 32 satisfied charges worth Rs 338.06 Cr. The most recent charge was created on 22 Jun 2020 in favour of Canara Bank for Rs 4.68 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 189.83 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 59.44 Cr
  • Hdfc Bank Limited : 30.05 Cr
  • Ing Vysya Bank Ltd. : 16.80 Cr
  • Ing Vysya Bank Limited : 15.20 Cr
  • Others : 26.74 Cr
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₹338.06 crore

10

Canara Bank

Satisfaction

19 Dec 2024

₹115.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100345558 View DetailsCanara Bank₹ 4.68 22 Jun 2020-19 Dec 2024 Satisfied 46750000.0
10030932 View DetailsCanara Bank₹ 115.00 14 Jun 200619 Jun 201819 Dec 2024 Satisfied 1150000000.0
100226893 View DetailsHdfc Bank Limited₹ 13.05 11 Dec 2018-05 Nov 2024 Satisfied 130500000.0
100113830 View DetailsCanara Bank₹ 4.29 04 Jul 201712 Sep 201730 Jun 2021 Satisfied 42900000.0
100276677 View DetailsOthers₹ 10.00 17 Jul 2019-13 Jan 2021 Satisfied 100000000.0
100226792 View DetailsYes Bank Limited₹ 5.00 28 Dec 2018-31 Jul 2020 Satisfied 50000000.0
10617723 View DetailsCanara Bank₹ 7.36 01 Jan 2016-01 Jun 2019 Satisfied 73612125.0
10259344 View DetailsLandesbank Baden-Wurttemberg₹ 10.13 05 Jan 2011-18 Apr 2016 Satisfied 101277085.2
10261501 View DetailsHdfc Bank Limited₹ 17.00 07 Dec 2010-15 Apr 2016 Satisfied 170000000.0
10295193 View DetailsCanara Bank₹ 10.00 15 Jun 2011-11 Feb 2016 Satisfied 100000000.0
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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

Verified entity values are shown only after access is granted.

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.