Professional Copier Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Professional Copier Services India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.13 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 26 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.48 Cr
- State Bank Of India : 0.65 Cr
₹313.00 lakh
₹350.00 lakh
4
Others
Satisfaction
25 Jun 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100932608 View Details | Hdfc Bank Limited | ₹ 150.00 | 26 Mar 2024 | - | 25 Jun 2024 | Satisfied |
| 100773204 View Details | Others | ₹ 200.00 | 22 Jul 2023 | - | 26 Feb 2024 | Satisfied |
| 100773763 View Details | Yes Bank Limited | ₹ 148.00 | 08 Aug 2023 | - | - | Open |
| 100314515 View Details | State Bank Of India | ₹ 50.00 | 31 Dec 2019 | - | - | Open |
| 100314728 View Details | State Bank Of India | ₹ 15.00 | 31 Dec 2019 | - | - | Open |
| 10560251 View Details | Yes Bank Limited | ₹ 100.00 | 28 Jan 2015 | - | - | Open |
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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.