
Presstech Litho Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.

Founded in 2000 and headquartered in West Bengal, India.
Data last updated:
Presstech Litho Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.74 Cr and 1 satisfied charge worth Rs 9.04 Cr. The largest open charges are held by Bank Of India and State Bankof India. Lenders on record include Bank Of Baroda, Bank Of India, State Bankof India. The most recent charge was created on 26 Mar 2009 in favour of Bank Of India for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Presstech Litho Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹32.74 crore
₹9.04 crore
3
State Bankof India
Modification
27 Apr 2010
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054623 View Details | Bank Of Baroda | ₹ 9.04 | 13 Apr 2007 | - | 07 Feb 2008 | Satisfied |
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