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Shrirang Prakashan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrirang Prakashan Private Limited has 26 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.07 Cr and 19 satisfied charges worth Rs 15.93 Cr. The lender named on its open charges is Shree Mahesh Co-Op Bank Ltd. The most recent charge was created on 18 Nov 2025 for Rs 5.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.63 Cr
  • Shree Mahesh Co-Op Bank Ltd : 0.44 Cr

₹15.07 crore

₹15.93 crore

11

Others

Creation

18 Nov 2025

₹5.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100248121 View DetailsOthers₹ 7.00 22 Mar 2019-24 Jan 2022 Satisfied 70000000.0
10625791 View DetailsOthers₹ 4.00 02 Mar 201628 Aug 201703 Apr 2019 Satisfied 40000000.0
10494256 View DetailsThe Saraswat Co Operative Bank Ltd.₹ 1.20 29 Mar 2014-19 Jan 2017 Satisfied 12000000.0
10277116 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 2.01 21 Mar 2011-22 Nov 2014 Satisfied 20100000.0
10258667 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.98 30 Nov 2010-22 Nov 2014 Satisfied 9800000.0
90222257 View DetailsNagar Urban Co-Op. Bank Ltd.₹ 0.04 28 Nov 1993-05 Jul 2010 Satisfied 390000.0
90225507 View DetailsBank Of Maharashtra₹ 0.05 17 Jan 1984-30 Jun 2010 Satisfied 498000.0
90211181 View DetailsThe Janalaxmi Co - Op. Bank Ltd.₹ 0.08 05 Jun 1967-25 Jun 2010 Satisfied 750000.0
90223920 View DetailsBank Of Maharashtra₹ 0.01 26 May 1987-30 Apr 2010 Satisfied 98000.0
90227949 View DetailsBank Of Mahrashtra₹ 0.01 26 Jan 1987-30 Apr 2010 Satisfied 98000.0
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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

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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.