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Shikhar Prints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shikhar Prints Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.04 Cr and 7 satisfied charges worth Rs 8.82 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 10 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.02 Cr
  • Sidbi : 3.02 Cr

₹13.04 crore

₹8.82 crore

4

Hdfc Bank Limited

Creation

10 Dec 2024

₹1.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100378963 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 0.50 07 Oct 2020-30 Dec 2021 Satisfied 5000000.0
10510945 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 2.00 18 Jul 2014-30 Dec 2021 Satisfied 20000000.0
10563803 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 1.02 13 Apr 2015-22 May 2019 Satisfied 10200000.0
10528632 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 0.82 20 Oct 2014-14 Feb 2019 Satisfied 8153000.0
10510944 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 0.67 18 Jul 2014-11 Oct 2018 Satisfied 6720000.0
10510974 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 0.67 18 Jul 2014-03 Apr 2017 Satisfied 6658000.0
10220178 View DetailsBank Of Baroda₹ 3.15 05 May 2010-25 Aug 2014 Satisfied 31500000.0
101019333 View DetailsHdfc Bank Limited₹ 1.02 10 Dec 2024-- Open 10200000.0
100886765 View DetailsSidbi₹ 3.02 18 Mar 2024-- Open 30160000.0
100517678 View DetailsHdfc Bank Limited₹ 9.00 22 Dec 202110 Dec 2024- Open 90000000.0
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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.