Saraswati Offset Printers Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Haryana, India.
1980 Gurgaon, Haryana (India) Active
Saraswati Offset Printers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Offset Printers Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.47 Cr and 8 satisfied charges worth Rs 8.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.35 Cr
- Hdfc Bank Limited : 0.12 Cr
₹347.00 lakh
₹818.56 lakh
6
Others
Creation
03 Nov 2022
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038447 View Details | Oriental Bank Of Commerce | ₹ 158.00 | 03 Dec 2002 | 27 Nov 2012 | 05 Mar 2018 | Satisfied |
| 80038446 View Details | Oriental Bank Of Commerce | ₹ 69.72 | 03 Dec 2002 | 12 Oct 2007 | 17 Jan 2017 | Satisfied |
| 10357455 View Details | Icici Bank Limited | ₹ 251.33 | 30 May 2012 | - | 07 Dec 2016 | Satisfied |
| 10513158 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 11 Jul 2014 | - | 17 Mar 2016 | Satisfied |
| 10323611 View Details | Oreintal Bank Of Commerce | ₹ 5.50 | 24 Nov 2011 | - | 17 Mar 2016 | Satisfied |
| 10223618 View Details | Oriental Bank Of Commerce | ₹ 24.00 | 14 May 2010 | - | 17 Mar 2016 | Satisfied |
| 10075348 View Details | Oriental Bank Of Commerce | ₹ 1.72 | 12 Oct 2007 | - | 17 Mar 2016 | Satisfied |
| 10282923 View Details | Reliance Home Finance Private Limited | ₹ 258.29 | 30 Mar 2011 | - | 15 Jan 2016 | Satisfied |
| 100653726 View Details | Hdfc Bank Limited | ₹ 12.00 | 03 Nov 2022 | - | - | Open |
| 100387807 View Details | Others | ₹ 10.00 | 03 Oct 2020 | 11 Feb 2022 | - | 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.