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Rinkesh Prints Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rinkesh Prints Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 2 satisfied charges worth Rs 4.60 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Mar 2013 in favour of The Kapol Co-Operative Bank Ltd for Rs 3.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.60 Cr

₹60.00 lakh

₹459.68 lakh

3

The Kapol Co-Operative Bank Ltd

Satisfaction

26 Feb 2015

₹109.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90095282 View DetailsSurat Peoples Co-Op. Bank Ltd.₹ 109.68 11 Jun 2002-26 Feb 2015 Satisfied 10968000.0
10427351 View DetailsThe Kapol Co-Operative Bank Ltd₹ 350.00 30 Mar 2013-14 Feb 2015 Satisfied 35000000.0
90094830 View DetailsState Bank Of India₹ 60.00 15 Feb 199501 Aug 2003- Open 6000000.0
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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.