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La Prints And Poly Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

La Prints And Poly Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.28 M and 1 satisfied charge worth Rs 1.69 M. The largest open charges are held by Union Bank Of India and The Kapoa Co.Op. Bank Ltd. The most recent charge was created on 31 Jul 2013 in favour of Capri Global Capital Limited for Rs 1.69 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.09 Cr
  • The Kapoa Co.Op. Bank Ltd : 0.04 Cr

₹12.81 lakh

₹16.95 lakh

3

Capri Global Capital Limited

Satisfaction

07 Nov 2014

₹16.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10446387 View DetailsCapri Global Capital Limited₹ 16.95 31 Jul 2013-07 Nov 2014 Satisfied 1694858.0
10112963 View DetailsUnion Bank Of India₹ 1.91 15 May 2008-- Open 191000.0
90158563 View DetailsUnion Bank Of India₹ 2.20 12 Feb 2005-- Open 220000.0
90158074 View DetailsUnion Bank Of India₹ 5.00 27 Dec 200214 Feb 2004- Open 500000.0
90157179 View DetailsThe Kapoa Co.Op. Bank Ltd₹ 3.70 25 May 1999-- Open 370000.0
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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.