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Saptarang Graphics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saptarang Graphics Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.19 M. The lender named on its open charges is The N. K. G. S. B. Co-Op Bank Ltd. The most recent charge was created on 18 Oct 2002 in favour of The N. K. G. S. B. Co-Op Bank Ltd for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • The N. K. G. S. B. Co-Op Bank Ltd : 0.72 Cr

₹71.86 lakh

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1

The N. K. G. S. B. Co-Op Bank Ltd

Creation

18 Oct 2002

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90227034 View DetailsThe N. K. G. S. B. Co-Op Bank Ltd₹ 70.00 18 Oct 2002-- Open 7000000.0
90229418 View DetailsThe N. K. G. S. B. Co-Op Bank Ltd₹ 1.86 30 Dec 1998-- Open 186000.0
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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.