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Kesari Printers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kesari Printers Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.24 Cr and 1 satisfied charge worth Rs 0.60 M. The most recent charge was created on 31 Aug 2016 for Rs 1.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.24 Cr

₹1.24 crore

₹0.06 crore

2

Others

Modification

04 Sep 2017

₹1.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90099909 View DetailsThe Junagarh Commercial Co-Operative Bank Ltd.₹ 0.06 11 Oct 2004-25 May 2017 Satisfied 600000.0
100057235 View DetailsOthers₹ 1.24 31 Aug 201604 Sep 2017- Open 12422022.0
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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.