Sahyadri Graphics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Pune, Maharashtra (India) Active
Sahyadri Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahyadri Graphics Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 1.72 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited and The Sarawat Co-Operative Bank Limited. The most recent charge was created on 29 Sep 2017 for Rs 5.63 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- The Saraswat Co-Operative Bank Limited : 0.36 Cr
- The Sarawat Co-Operative Bank Limited : 0.35 Cr
₹171.62 lakh
-
3
Others
Creation
29 Sep 2017
₹56.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131458 View Details | Others | ₹ 56.25 | 29 Sep 2017 | - | - | Open |
| 100072549 View Details | Others | ₹ 4.00 | 09 Dec 2016 | - | - | Open |
| 10596965 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.00 | 21 Sep 2015 | - | - | Open |
| 10536621 View Details | The Saraswat Co-Operative Bank Limited | ₹ 6.00 | 12 Nov 2014 | - | - | Open |
| 10264150 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 07 Jan 2011 | - | - | Open |
| 90093300 View Details | The Sarawat Co-Operative Bank Limited | ₹ 4.00 | 28 Aug 2005 | - | - | Open |
| 90093199 View Details | The Sarawat Co-Operative Bank Limited | ₹ 2.80 | 28 May 2005 | - | - | Open |
| 90092345 View Details | The Sarawat Co-Operative Bank Limited | ₹ 21.92 | 11 Nov 2003 | - | - | Open |
| 90091114 View Details | The Sarawat Co-Operative Bank Limited | ₹ 2.50 | 08 Dec 1999 | - | - | Open |
| 90090960 View Details | The Sarawat Co-Operative Bank Limited | ₹ 2.65 | 12 Jun 1999 | - | - | 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.