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Kakkar Prints Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kakkar Prints Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.00 M. The largest open charges are held by The Bharat Co-Op. Bank Ltd.;, The Bharat Co-Operative Bank (Mumbai) Limited and Punjab National Bank. The most recent charge was created on 26 Aug 2008 in favour of The Bharat Co-Operative Bank (Mumbai) Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Op. Bank Ltd.; : 0.39 Cr
  • The Bharat Co-Operative Bank (Mumbai) Limited : 0.30 Cr
  • Punjab National Bank : 0.01 Cr

₹70.00 lakh

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3

The Bharat Co-Operative Bank (Mumbai) Limited

Creation

26 Aug 2008

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10124319 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 10.00 26 Aug 2008-- Open 1000000.0
10124434 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 20.00 26 Aug 2008-- Open 2000000.0
90223439 View DetailsThe Bharat Co-Op. Bank Ltd.;₹ 16.00 27 Mar 200327 Mar 2003- Open 1600000.0
90222874 View DetailsThe Bharat Co-Op. Bank Ltd.;₹ 11.00 22 Mar 1998-- Open 1100000.0
90222356 View DetailsThe Bharat Co-Op. Bank Ltd.;₹ 6.00 10 Jul 1994-- Open 600000.0
90222349 View DetailsThe Bharat Co-Op. Bank Ltd.;₹ 6.00 01 Jul 199427 Mar 2003- Open 600000.0
90221491 View DetailsPunjab National Bank₹ 0.50 04 Jul 1988-- Open 50000.0
90221424 View DetailsPunjab National Bank₹ 0.50 13 Jan 198815 Sep 1989- Open 50000.0
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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

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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.