Shreedhar Printers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreedhar Printers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.63 Cr and 3 satisfied charges worth Rs 5.64 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and Yes Bank Limited. The most recent charge was created on 18 Mar 2019 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 5.78 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 9.63 Cr
- Yes Bank Limited : 2.00 Cr
₹1,163.30 lakh
₹564.31 lakh
3
The Kalupur Commercial Co-Operative Bank Limited
Modification
19 Apr 2024
₹385.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295512 View Details | Bank Of Baroda | ₹ 210.00 | 25 Jan 2011 | - | 30 Apr 2015 | Satisfied |
| 90105512 View Details | Bank Of Baroda | ₹ 284.31 | 24 Mar 2005 | 15 Jul 2011 | 30 Apr 2015 | Satisfied |
| 10083444 View Details | Bank Of Baroda | ₹ 70.00 | 05 Apr 2005 | - | 30 Mar 2010 | Satisfied |
| 100253317 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 578.30 | 18 Mar 2019 | 19 Mar 2022 | - | Open |
| 100124452 View Details | Yes Bank Limited | ₹ 200.00 | 14 Sep 2017 | - | - | Open |
| 10577601 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 385.00 | 29 Apr 2015 | 19 Apr 2024 | - | 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.