Kaagaz Press Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Kaagaz Press Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaagaz Press Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 6.44 Cr. The open charge is held by The Sutex Co.Operative Bank Ltd. The most recent charge was created on 06 Jan 2021 in favour of The Sutex Co-Operative Bank Ltd. for Rs 8.84 M and is closed.
Charges Breakdown by Lending Institutions
- The Sutex Co.Operative Bank Ltd : 1.00 Cr
₹100.00 lakh
₹643.53 lakh
2
The Sutex Co-Operative Bank Ltd.
Satisfaction
05 Dec 2022
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403668 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 88.37 | 06 Jan 2021 | - | 05 Dec 2022 | Satisfied |
| 100367766 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 50.00 | 31 Aug 2020 | - | 05 Dec 2022 | Satisfied |
| 100257884 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 55.16 | 12 Apr 2019 | - | 05 Dec 2022 | Satisfied |
| 100187636 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 450.00 | 20 Jun 2018 | - | 05 Dec 2022 | Satisfied |
| 100187625 View Details | The Sutex Co.Operative Bank Ltd | ₹ 100.00 | 20 Jun 2018 | 29 Sep 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.