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Printek Graphix (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Printek Graphix (India) Private Limited has 22 charges registered with the Registrar of Companies: 15 open charges worth Rs 67.74 Cr and 7 satisfied charges worth Rs 1.59 Cr. The largest open charges are held by Abhyudaya Co.Op Bank Limited., Abhyudaya Co-Op. Bank Ltd. and Dena Bank. The most recent charge was created on 27 Feb 2013 in favour of Dena Bank for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co.Op Bank Limited. : 29.52 Cr
  • Abhyudaya Co-Op. Bank Ltd. : 26.75 Cr
  • Dena Bank : 9.00 Cr
  • Apna Sahakari Bank Ltd. : 1.50 Cr
  • Intec Capital Limited : 0.97 Cr

₹67.74 crore

₹1.59 crore

7

Abhyudaya Co.Op Bank Limited.

Creation

27 Feb 2013

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10077474 View DetailsThe City Co-Operative Bank Ltd₹ 0.10 27 Nov 2007-25 Mar 2008 Satisfied 1000000.0
10069443 View DetailsThe City Co-Operative Bank Ltd₹ 0.25 25 Sep 2007-25 Mar 2008 Satisfied 2500000.0
10066804 View DetailsThe City Co-Operative Bank Ltd₹ 0.05 11 Sep 2007-25 Mar 2008 Satisfied 500000.0
10033554 View DetailsThe City Co-Operative Bank Ltd₹ 0.30 06 Jan 2007-25 Mar 2008 Satisfied 3000000.0
10026525 View DetailsThe City Co-Operative Bank Ltd₹ 0.62 10 Nov 2006-25 Mar 2008 Satisfied 6180000.0
80035191 View DetailsThe City Co-Operative Bank Limited₹ 0.18 07 Mar 2006-25 Mar 2008 Satisfied 1750000.0
80035190 View DetailsThe City Co-Operative Bank Limited₹ 0.10 02 Feb 2006-25 Mar 2008 Satisfied 1000000.0
10412853 View DetailsDena Bank₹ 9.00 27 Feb 2013-- Open 90000000.0
10379942 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 6.12 24 Sep 2012-- Open 61200000.0
10379938 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 2.00 24 Sep 2012-- Open 20000000.0
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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.