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Khushwani Print Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khushwani Print Pack Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr and 8 satisfied charges worth Rs 1.61 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Mar 2015 in favour of Punjab National Bank for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.30 Cr

₹1.30 crore

₹1.61 crore

3

Punjab National Bank

Creation

31 Mar 2015

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10240426 View DetailsPunjab National Bank₹ 1.00 30 Mar 2009-25 Aug 2011 Satisfied 10000000.0
90279919 View DetailsBank Of Baroda₹ 0.07 17 Jul 2001-08 Feb 2010 Satisfied 700000.0
80057050 View DetailsBob₹ 0.07 17 Jul 2001-08 Feb 2010 Satisfied 700000.0
80057053 View DetailsBob₹ 0.15 17 Jul 2001-08 Feb 2010 Satisfied 1500000.0
80057054 View DetailsBob₹ 0.15 17 Jul 2001-08 Feb 2010 Satisfied 1500000.0
80057052 View DetailsBob₹ 0.08 17 Jan 2001-08 Feb 2010 Satisfied 800000.0
90279197 View DetailsBank Of Baroda₹ 0.03 21 Jul 199719 Aug 199908 Feb 2010 Satisfied 300000.0
80057051 View DetailsBob₹ 0.06 19 Aug 1990-08 Feb 2010 Satisfied 600000.0
10595885 View DetailsPunjab National Bank₹ 0.30 31 Mar 2015-- Open 3000000.0
10240425 View DetailsPunjab National Bank₹ 1.00 30 Mar 2009-- Open 10000000.0
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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.