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Nirron Print Pvt Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirron Print Pvt Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.49 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited, The Saraswat Co-Operative Bank Ltd and Sazarwal Co-Op Bank. The most recent charge was created on 13 Mar 2008 in favour of The Saraswat Co-Operative Bank Ltd for Rs 0.33 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 1.36 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.78 Cr
  • Sazarwal Co-Op Bank : 0.21 Cr
  • The Nashik People Co-Op Bank Ltd. : 0.10 Cr
  • Dena Bank : 0.04 Cr

₹249.25 lakh

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5

The Saraswat Co-Operative Bank Limited

Modification

04 Apr 2008

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10106428 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 3.25 13 Mar 2008-- Open 325000.0
10106141 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 75.00 12 Mar 2008-- Open 7500000.0
10074771 View DetailsThe Saraswat Co-Operative Bank Limited₹ 50.00 23 Jul 200704 Apr 2008- Open 5000000.0
10075201 View DetailsThe Saraswat Co-Operative Bank Limited₹ 86.00 13 Jun 2007-- Open 8600000.0
90164426 View DetailsSazarwal Co-Op Bank₹ 21.00 26 Dec 2003-- Open 2100000.0
90165273 View DetailsThe Nashik People Co-Op Bank Ltd.₹ 10.00 11 Apr 1998-- Open 1000000.0
90162712 View DetailsDena Bank₹ 4.00 01 Mar 1993-- Open 400000.0
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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.