S S Print To Pack Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Kopar Khairane, Maharashtra (India) Active
S S Print To Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S Print To Pack Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.70 Cr and 4 satisfied charges worth Rs 6.86 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 02 Mar 2024 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 8.70 Cr
₹8.70 crore
₹6.86 crore
3
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
02 Sep 2024
₹2.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232359 View Details | Yes Bank Limited | ₹ 2.11 | 26 Sep 2018 | - | 02 Sep 2024 | Satisfied |
| 10620767 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 1.00 | 22 Jan 2016 | - | 18 Dec 2023 | Satisfied |
| 10565521 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 2.00 | 31 Mar 2015 | - | 28 Oct 2021 | Satisfied |
| 100153975 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.75 | 18 Jan 2018 | - | 25 Feb 2019 | Satisfied |
| 100889993 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.60 | 02 Mar 2024 | - | - | Open |
| 100460173 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 7.00 | 25 Jun 2021 | 01 Dec 2023 | - | Open |
| 10620769 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.10 | 22 Jan 2016 | 01 Dec 2023 | - | 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.