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Rushabh Printers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rushabh Printers Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.63 Cr and 4 satisfied charges worth Rs 3.47 Cr. The most recent charge was created on 22 Jul 2024 for Rs 3.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.63 Cr

₹9.63 crore

₹3.47 crore

3

Others

Creation

22 Jul 2024

₹3.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463490 View DetailsElectronica Finance Limited₹ 0.29 02 Dec 2013-24 May 2019 Satisfied 2949450.0
10303778 View DetailsSyndicate Bank₹ 0.95 21 Jul 201122 Mar 201307 Apr 2014 Satisfied 9500000.0
10347856 View DetailsSyndicate Bank₹ 0.61 21 Jul 2011-07 Apr 2014 Satisfied 6123000.0
10347860 View DetailsSyndicate Bank₹ 1.61 21 Jul 2011-07 Apr 2014 Satisfied 16100000.0
100951717 View DetailsOthers₹ 3.76 22 Jul 2024-- Open 37562999.0
100375455 View DetailsOthers₹ 2.13 19 Sep 202028 Nov 2021- Open 21250000.0
100262849 View DetailsOthers₹ 3.00 25 Apr 201924 May 2019- Open 30000000.0
10486803 View DetailsOthers₹ 0.75 28 Mar 201405 Dec 2019- Open 7500000.0
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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.