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Shree Printsun Offset Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Printsun Offset Pvt Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.15 Cr. The largest open charges are held by The Madhavpura Mercantile Co - Op. Bank Ltd., Bank Of Baroda and Punjab National Bank. The most recent charge was created on 31 Mar 1997 in favour of The Madhavpura Mercantile Co - Op. Bank Ltd. for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Madhavpura Mercantile Co - Op. Bank Ltd. : 1.00 Cr
  • Bank Of Baroda : 0.53 Cr
  • Punjab National Bank : 0.43 Cr
  • Gujarat State Financial Corporation : 0.20 Cr

₹215.38 lakh

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4

The Madhavpura Mercantile Co - Op. Bank Ltd.

Creation

31 Mar 1997

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315821 View DetailsThe Madhavpura Mercantile Co - Op. Bank Ltd.₹ 100.00 31 Mar 1997-- Open 10000000.0
90315197 View DetailsBank Of Baroda₹ 40.00 17 Jan 1994-- Open 4000000.0
90314999 View DetailsBank Of Baroda₹ 3.00 22 Sep 1992-- Open 300000.0
90314931 View DetailsBank Of Baroda₹ 10.00 10 Apr 1992-- Open 1000000.0
90314609 View DetailsGujarat State Financial Corporation₹ 19.55 13 Aug 199020 Jul 1992- Open 1955000.0
90314430 View DetailsPunjab National Bank₹ 42.83 18 Oct 198927 Apr 1994- Open 4283000.0
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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.