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Shlok Security Printers Private Limited loan details

Charges taken from banks & financial institutes

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Shlok Security Printers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 6 satisfied charges worth Rs 3.20 Cr. The open charge is held by Saraswat Co-Operative Bank Limited. The most recent charge was created on 26 Mar 2007 in favour of The Saraswat Co-Operative Bank Ltd for Rs 1.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Saraswat Co-Operative Bank Limited : 0.10 Cr

₹10.00 lakh

₹320.00 lakh

3

The Saraswat Co Op Bank Limited

Satisfaction

12 Dec 2007

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10037639 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 16.00 27 Jan 2007-12 Dec 2007 Satisfied 1600000.0
10044192 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 12.00 26 Mar 2007-13 Jun 2007 Satisfied 1200000.0
80009167 View DetailsThe Saraswat Co Op Bank Limited₹ 190.00 25 Nov 2005-10 Aug 2006 Satisfied 19000000.0
80009163 View DetailsThe Saraswat Co Op Bank Limited₹ 47.00 24 Nov 2005-10 Aug 2006 Satisfied 4700000.0
80009168 View DetailsThe Saraswat Co Op Bank Limited₹ 50.00 24 Nov 2005-10 Aug 2006 Satisfied 5000000.0
80009170 View DetailsThe Saraswat Co Op Bank Limited₹ 5.00 21 Sep 2004-10 Aug 2006 Satisfied 500000.0
90148879 View DetailsSaraswat Co-Operative Bank Limited₹ 10.00 21 Sep 2004-- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.