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Nrich Print Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nrich Print Pack Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.46 Cr and 2 satisfied charges worth Rs 15.09 Cr. The most recent charge was created on 27 Oct 2021 for Rs 9.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.46 Cr

₹9.46 crore

₹15.09 crore

2

State Bank Of India

Modification

13 Dec 2021

₹9.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100191240 View DetailsState Bank Of India₹ 11.89 16 May 201810 Jun 202020 Nov 2021 Satisfied 118900000.0
10472872 View DetailsOthers₹ 3.20 08 Jan 201403 Aug 201621 Jul 2018 Satisfied 32000000.0
100502833 View DetailsOthers₹ 9.46 27 Oct 202113 Dec 2021- Open 94584453.0
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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.