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Printmann Offset Private Limited Cn loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Printmann Offset Private Limited Cn has 25 charges registered with the Registrar of Companies: 12 open charges worth Rs 112.28 Cr and 13 satisfied charges worth Rs 65.57 Cr. The largest open charges are held by Hdfc Bank Limited and Dena Bank. The most recent charge was created on 08 Jan 2026 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.89 Cr
  • Hdfc Bank Limited : 39.36 Cr
  • Dena Bank : 0.03 Cr

₹112.28 crore

₹65.57 crore

5

Hdfc Bank Limited

Creation

08 Jan 2026

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100041542 View DetailsYes Bank Limited₹ 4.00 07 Jul 201606 Sep 201930 Jan 2024 Satisfied 40000000.0
10621111 View DetailsYes Bank Limited₹ 7.12 18 Jan 201622 Nov 201930 Jan 2024 Satisfied 71160000.0
100231704 View DetailsOthers₹ 6.84 17 Dec 201806 Mar 201914 Aug 2023 Satisfied 68400000.0
100156844 View DetailsOthers₹ 7.20 01 Feb 201806 Mar 201917 Dec 2019 Satisfied 72000000.0
100130295 View DetailsOthers₹ 7.50 24 Aug 201706 Mar 201917 Dec 2019 Satisfied 75000000.0
100091453 View DetailsOthers₹ 3.55 30 Mar 2017-17 Dec 2019 Satisfied 35500000.0
10569403 View DetailsJanata Sahakari Bank Ltd Pune₹ 1.00 28 Apr 2015-17 Dec 2019 Satisfied 10000000.0
10531188 View DetailsJanata Sahakari Bank Ltd Pune₹ 2.70 16 Oct 2014-17 Dec 2019 Satisfied 27000000.0
10445238 View DetailsJanata Sahakari Bank Ltd Pune₹ 3.20 02 Jul 2013-17 Dec 2019 Satisfied 32000000.0
10256803 View DetailsJanata Sahakari Bank Ltd Pune₹ 4.75 01 Dec 2010-17 Dec 2019 Satisfied 47500000.0
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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.