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Sairaj Printech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sairaj Printech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.82 Cr. The most recent charge was created on 03 Mar 2020 for Rs 3.62 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 5.40 Cr
  • Others : 3.62 Cr
  • The Bharat Co-Operative Bank (Mumbai) Limited : 1.80 Cr
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₹1,081.87 lakh

3

The Bharat Co-Operative Bank(Mumbai) Ltd

Satisfaction

17 May 2022

₹361.87 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360483 View DetailsOthers₹ 361.87 03 Mar 202027 Nov 202017 May 2022 Satisfied 36187000.0
10352219 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 540.00 22 Mar 201222 Jul 201330 Jan 2020 Satisfied 54000000.0
10208629 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 40.00 22 Mar 2010-30 Jan 2020 Satisfied 4000000.0
10208631 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 140.00 22 Mar 2010-30 Jan 2020 Satisfied 14000000.0
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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

Verified entity values are shown only after access is granted.

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.