Shree Printwell Offset Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Printwell Offset Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.39 Cr and 3 satisfied charges worth Rs 19.12 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 18 Oct 2017 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 30.00 Cr
- Others : 4.39 Cr
₹34.39 crore
₹19.12 crore
5
The Kalupur Commercial Co-Operative Bank Limited
Modification
01 Sep 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058999 View Details | Tata Capital Financial Services Limited | ₹ 9.08 | 07 Sep 2016 | - | 25 Oct 2017 | Satisfied |
| 10493733 View Details | Axis Bank Limited | ₹ 4.30 | 24 Mar 2014 | 11 Aug 2015 | 18 Oct 2017 | Satisfied |
| 10305436 View Details | Union Bank Of India | ₹ 5.74 | 19 Aug 2011 | 09 Jul 2013 | 03 Apr 2014 | Satisfied |
| 100134396 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 15.00 | 18 Oct 2017 | 01 Sep 2022 | - | Open |
| 100133732 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 15.00 | 18 Sep 2017 | 01 Sep 2022 | - | Open |
| 100057512 View Details | Others | ₹ 4.39 | 25 Oct 2016 | - | - | Open |
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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.