Npt Offset Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Npt Offset Press Private Limited has 34 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.95 Cr and 33 satisfied charges worth Rs 63.97 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Jan 2008 in favour of State Bank Of India for Rs 20.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.95 Cr
₹2,095.00 lakh
₹6,397.40 lakh
7
State Bank Of India
Modification
30 Jan 2012
₹2,095.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90302800 View Details | State Bank Of India | ₹ 150.00 | 10 Jan 2001 | 30 Jan 2003 | 15 Feb 2010 | Satisfied |
| 90301943 View Details | State Bank Of India | ₹ 457.43 | 02 Jun 1995 | 02 Jun 1995 | 15 Feb 2010 | Satisfied |
| 90302557 View Details | State Bank Of India | ₹ 40.00 | 01 Feb 1993 | - | 15 Feb 2010 | Satisfied |
| 90300190 View Details | State Bank Of India | ₹ 99.50 | 04 Jun 1992 | - | 15 Feb 2010 | Satisfied |
| 90299985 View Details | State Bank Of India | ₹ 39.50 | 25 May 1990 | 25 May 1990 | 15 Feb 2010 | Satisfied |
| 90303359 View Details | State Bank Of India | ₹ 51.00 | 05 Feb 1990 | 05 Feb 1990 | 15 Feb 2010 | Satisfied |
| 90299931 View Details | State Bank Of India | ₹ 122.00 | 16 Nov 1989 | - | 15 Feb 2010 | Satisfied |
| 10020756 View Details | Bharat Overseas Bank Ltd | ₹ 243.00 | 15 Sep 2006 | - | 12 Jan 2010 | Satisfied |
| 90289028 View Details | Bharat Overseas Bank Ltd | ₹ 665.00 | 22 Mar 2002 | 23 Sep 2005 | 12 Jan 2010 | Satisfied |
| 90288992 View Details | Bharat Overseas Bank Ltd | ₹ 73.50 | 20 Nov 2000 | 23 Sep 2005 | 12 Jan 2010 | Satisfied |
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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.