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Shama Printer Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shama Printer Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.28 M and 2 satisfied charges worth Rs 1.50 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 May 2011 in favour of The Jalgaon Peoples Co. Op. Bank Limited for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.03 Cr

₹2.79 lakh

₹15.00 lakh

2

The Jalgaon Peoples Co. Op. Bank Limited

Satisfaction

07 Jun 2023

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10290710 View DetailsThe Jalgaon Peoples Co. Op. Bank Limited₹ 4.00 18 May 2011-07 Jun 2023 Satisfied 400000.0
90186980 View DetailsThe Jalgaon Peoples Co. Op. Bank Limited₹ 11.00 21 Jan 200324 Feb 201107 Jun 2023 Satisfied 1100000.0
90187483 View DetailsState Bank Of India₹ 1.95 18 May 198918 May 1989- Open 195000.0
90185060 View DetailsState Bank Of India₹ 0.84 29 Mar 198624 Mar 1987- Open 84000.0
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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.