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Lucky Prints And Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lucky Prints And Pack Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.72 Cr. The most recent charge was created on 03 Jan 2012 in favour of The Bharat Co-Operative Bank (Mumbai) Limited for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd. : 1.14 Cr
  • The Bharat Co-Operative Bank (Mumbai) Ltd : 0.95 Cr
  • The Saraswat Co.Operative Bank Limited : 0.88 Cr
  • The Bharat Co-Operative Bank (Mumbai) Limited : 0.75 Cr
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₹371.90 lakh

4

The Saraswat Co-Operative Bank Ltd.

Satisfaction

26 Mar 2018

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330727 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 75.00 03 Jan 2012-26 Mar 2018 Satisfied 7500000.0
10330728 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd₹ 25.00 03 Jan 201231 Mar 201526 Mar 2018 Satisfied 2500000.0
10330729 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd₹ 70.00 02 Jan 201231 Mar 201526 Mar 2018 Satisfied 7000000.0
10307725 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 88.90 29 Jul 2011-05 Jan 2012 Satisfied 8890000.0
10013936 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 25.00 10 Aug 200609 Jan 200705 Jan 2012 Satisfied 2500000.0
10041502 View DetailsThe Saraswat Co.Operative Bank Limited₹ 88.00 17 Feb 2007-07 Dec 2011 Satisfied 8800000.0
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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.