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Online Print And Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Online Print And Pack Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.85 Cr and 9 satisfied charges worth Rs 26.55 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 02 Apr 2024 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 8.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 29.85 Cr
  • Others : 1.00 Cr

₹30.85 crore

₹26.55 crore

5

The Kalupur Commercial Co-Operative Bank Limited

Creation

02 Apr 2024

₹8.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100016806 View DetailsOthers₹ 8.23 16 Mar 2016-18 May 2023 Satisfied 82338000.0
100698145 View DetailsHdfc Bank Limited₹ 0.20 14 Feb 2023-21 Apr 2023 Satisfied 2001000.0
10582737 View DetailsThe Kalupur Commercial Co.-Operative Bank Limited₹ 0.80 10 Jul 2015-29 Oct 2021 Satisfied 8000000.0
10539697 View DetailsThe Kalupur Commercial Co.-Operative Bank Limited₹ 1.97 01 Dec 2014-16 Mar 2020 Satisfied 19700000.0
10538564 View DetailsThe Kalupur Commercial Co.-Operative Bank Limited₹ 0.36 10 Oct 2014-16 Mar 2020 Satisfied 3578000.0
10552751 View DetailsThe Kalupur Commercial Co.-Operative Bank Limited₹ 8.83 12 Nov 2014-10 Jul 2015 Satisfied 88278000.0
90100046 View DetailsCentral Bank Of India₹ 5.91 20 May 200524 May 201211 Oct 2014 Satisfied 59081000.0
90102308 View DetailsCentral Bank Of India₹ 0.10 14 Nov 2003-27 Nov 2010 Satisfied 1000000.0
90099557 View DetailsCentral Bank Of India₹ 0.15 04 Sep 2002-27 Nov 2010 Satisfied 1500000.0
100907794 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 8.25 02 Apr 2024-- Open 82500000.0
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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.