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Model Printing Press (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Model Printing Press (India) Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.12 Cr and 8 satisfied charges worth Rs 3.85 Cr. The largest open charges are held by Intec Capital Limited and Axis Bank Limited. The most recent charge was created on 31 Dec 2024 for Rs 4.72 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.17 Cr
  • Intec Capital Limited : 0.55 Cr
  • Axis Bank Limited : 0.40 Cr

₹211.50 lakh

₹385.44 lakh

5

State Bank Of Patiala

Creation

31 Dec 2024

₹47.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100713397 View DetailsAxis Bank Limited₹ 40.00 15 Feb 2023-24 Jul 2024 Satisfied 4000000.0
10441494 View DetailsState Bank Of Patiala₹ 47.94 05 Jul 2013-04 Jun 2022 Satisfied 4794000.0
10366179 View DetailsState Bank Of Patiala₹ 60.00 14 Jun 2012-04 Jun 2022 Satisfied 6000000.0
10311214 View DetailsState Bank Of Patiala₹ 60.00 23 Aug 2011-04 Jun 2022 Satisfied 6000000.0
10277982 View DetailsState Bank Of Patiala₹ 115.00 18 Feb 2011-04 Jun 2022 Satisfied 11500000.0
10079049 View DetailsState Bank Of Patiala₹ 20.00 19 Oct 2007-04 Jun 2022 Satisfied 2000000.0
10062553 View DetailsState Bank Of Patiala₹ 40.00 03 Jul 200710 Jul 200704 Jun 2022 Satisfied 4000000.0
90333178 View DetailsState Bank Of Patifala₹ 2.50 08 Feb 1990-04 Jun 2022 Satisfied 250000.0
101046339 View DetailsOthers₹ 47.24 31 Dec 2024-- Open 4723690.0
100274681 View DetailsAxis Bank Limited₹ 39.51 06 Jun 2019-- Open 3950530.0
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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.