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Solar Offset Printers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Solar Offset Printers Pvt Ltd has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.85 Cr and 12 satisfied charges worth Rs 52.56 Cr. The largest open charges are held by State Bank Of India and Kerala State Industrial Development Corporation Limited. The most recent charge was created on 09 Mar 2017 for Rs 1.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.31 Cr
  • Kerala State Industrial Development Corporation Limited : 12.50 Cr
  • Others : 1.04 Cr

₹28.85 crore

₹52.56 crore

5

Canara Bank

Creation

09 Mar 2017

₹1.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10434854 View DetailsCanara Bank₹ 6.25 20 Jan 201223 Sep 201311 Mar 2016 Satisfied 62500000.0
10275801 View DetailsCanara Bank₹ 24.74 28 Feb 201104 Jul 201311 Mar 2016 Satisfied 247400000.0
10192400 View DetailsState Bank Of Travancore₹ 5.00 09 Nov 2009-09 Jun 2011 Satisfied 50000000.0
10176475 View DetailsState Bank Of Travancore₹ 0.75 01 Aug 2009-09 Jun 2011 Satisfied 7500000.0
90016556 View DetailsState Bank Of Travancore₹ 3.50 11 Mar 199602 Feb 201109 Jun 2011 Satisfied 35000000.0
10162401 View DetailsState Bank Of Travancore₹ 7.03 30 Apr 200903 Aug 200904 Jan 2010 Satisfied 70300000.0
90018160 View DetailsState Bank Of Travancore₹ 0.25 10 Mar 2001-04 Jan 2010 Satisfied 2500000.0
90016875 View DetailsState Bank Of Travancore₹ 0.25 18 Jun 1997-04 Jan 2010 Satisfied 2500000.0
90016734 View DetailsState Bank Of Travancore₹ 0.06 09 Dec 1996-04 Jan 2010 Satisfied 600000.0
10114611 View DetailsState Bank Of Travancore₹ 3.00 06 Jun 2008-12 Sep 2009 Satisfied 30000000.0
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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.