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Shreyans Prints Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shreyans Prints Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.26 Cr and 7 satisfied charges worth Rs 34.49 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.39 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 6.59 Cr
  • Others : 3.53 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹10.26 crore

₹34.49 crore

5

The Surat People's Co-Op Bank Limited

Modification

19 Jan 2026

₹3.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477833 View DetailsThe Surat People'S Co-Op Bank Limited₹ 7.98 27 Jan 2014-08 Oct 2015 Satisfied 79800000.0
10477839 View DetailsThe Surat People'S Co-Op Bank Limited₹ 7.98 27 Jan 2014-08 Oct 2015 Satisfied 79800000.0
10434248 View DetailsOriental Bank Of Commerce₹ 4.75 08 Jun 2013-11 Jan 2014 Satisfied 47500000.0
10227329 View DetailsOriental Bank Of Commerce₹ 0.70 21 Jun 201008 Jun 201311 Jan 2014 Satisfied 7000000.0
90095767 View DetailsOriental Bank Of Commerce₹ 7.45 21 Apr 200506 Jun 201311 Jan 2014 Satisfied 74500000.0
10063598 View DetailsOriental Bank Of Commerce₹ 0.68 15 Nov 2006-14 Jul 2011 Satisfied 6780000.0
90094505 View DetailsOriental Bank Of Commerce₹ 4.95 22 Jul 2005-14 Jul 2011 Satisfied 49500000.0
100710752 View DetailsHdfc Bank Limited₹ 0.14 02 Mar 2023-- Open 1387000.0
100455642 View DetailsOthers₹ 3.53 28 May 202119 Jan 2026- Open 35306000.0
10597970 View DetailsKotak Mahindra Bank Limited₹ 6.59 29 Sep 201515 Dec 2015- Open 65900000.0
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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.