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M.N.S. Printers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.N.S. Printers Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.87 Cr and 10 satisfied charges worth Rs 16.68 Cr. The largest open charges are held by Reliance Capital Ltd, Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 30 Oct 2021 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 2.10 Cr
  • Others : 1.00 Cr
  • Hdfc Bank Limited : 1.00 Cr
  • Bank Of Maharashtra : 0.60 Cr
  • Bank Of Maharastra : 0.17 Cr

₹4.87 crore

₹16.68 crore

6

Hdfc Bank Limited

Creation

30 Oct 2021

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10234022 View DetailsSmall Industries Development Bank Of India₹ 2.00 23 Jul 201012 Oct 201022 Mar 2017 Satisfied 20000000.0
10234031 View DetailsSmall Industries Development Bank Of India₹ 3.10 23 Jul 201012 Oct 201022 Mar 2017 Satisfied 31000000.0
10156622 View DetailsSmall Industries Development Bank Of India₹ 0.50 19 Feb 2009-22 Mar 2017 Satisfied 5000000.0
10086043 View DetailsSmall Industries Development Bank Of India₹ 2.30 16 Jan 200822 Aug 200822 Mar 2017 Satisfied 23000000.0
10058709 View DetailsSmall Industries Development Bank Of India₹ 0.50 04 Jul 2007-22 Mar 2017 Satisfied 5000000.0
10018560 View DetailsSmall Industries Development Bank Of India₹ 2.12 10 Sep 2006-22 Mar 2017 Satisfied 21200000.0
10544897 View DetailsHdfc Bank Limited₹ 4.12 21 Jan 201523 Jul 201522 Feb 2017 Satisfied 41160000.0
90198614 View DetailsBank Of Maharashtra₹ 0.11 30 Jun 2005-26 Aug 2006 Satisfied 1100000.0
90201185 View DetailsBank Of Maharashtra₹ 0.17 15 Mar 200122 Nov 200126 Aug 2006 Satisfied 1700000.0
90201182 View DetailsBank Of Maharashtra₹ 1.76 02 Feb 200130 Mar 200226 Aug 2006 Satisfied 17641000.0
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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.