Saraswati Offset Press Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Haryana, India.
1992 Haryana (India) Active
Saraswati Offset Press Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Offset Press Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.00 Cr. The most recent charge was created on 05 Feb 2009 in favour of Punjab &Sind Bank for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.00 Cr
- Punjab &Sind Bank : 8.00 Cr
-
₹1,800.00 lakh
2
Bank Of Baroda
Satisfaction
03 Oct 2018
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141387 View Details | Punjab &Sind Bank | ₹ 800.00 | 05 Feb 2009 | - | 03 Oct 2018 | Satisfied |
| 10042473 View Details | Bank Of Baroda | ₹ 905.00 | 03 Mar 2007 | 05 Mar 2008 | 11 Feb 2009 | Satisfied |
| 90038602 View Details | Bank Of Baroda | ₹ 95.00 | 23 Dec 2003 | 11 Mar 2005 | 11 Feb 2009 | Satisfied |
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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.