Saroj Press Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Saroj Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saroj Press Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.20 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Mandvi Co-Op Bank, The Saraswat Co-Op Bank Ltd and The Saraswat Cooperative Bank Ltd. The most recent charge was created on 29 Mar 2014 in favour of The Saraswat Cooperative Bank Ltd for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Mandvi Co-Op Bank : 0.80 Cr
- The Saraswat Co-Op Bank Ltd : 0.30 Cr
- The Saraswat Cooperative Bank Ltd : 0.10 Cr
₹120.00 lakh
₹60.00 lakh
3
Mandvi Co-Op Bank
Satisfaction
10 Feb 2022
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282529 View Details | The Saraswat Co-Op Bank Ltd | ₹ 60.00 | 11 Mar 2011 | 05 Oct 2011 | 10 Feb 2022 | Satisfied |
| 10488575 View Details | The Saraswat Cooperative Bank Ltd | ₹ 10.00 | 29 Mar 2014 | - | - | Open |
| 10353501 View Details | The Saraswat Co-Op Bank Ltd | ₹ 30.00 | 26 Apr 2012 | - | - | Open |
| 90145748 View Details | Mandvi Co-Op Bank | ₹ 10.00 | 21 May 2005 | - | - | Open |
| 90142074 View Details | Mandvi Co-Op Bank | ₹ 70.00 | 07 Jan 1998 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.