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Sree Ranga Printers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sree Ranga Printers Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.44 Cr and 1 satisfied charge worth Rs 6.60 M. The largest open charges are held by Canara Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 18 Nov 2022 in favour of Axis Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.69 Cr
  • State Bank Of India : 0.62 Cr
  • Axis Bank Limited : 0.60 Cr
  • The National Co-Operative Bank Limited : 0.54 Cr

₹344.00 lakh

₹66.00 lakh

4

Canara Bank

Creation

18 Nov 2022

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10252603 View DetailsThe National Co-Operative Bank Limited₹ 66.00 12 Sep 2010-22 May 2014 Satisfied 6600000.0
100643106 View DetailsAxis Bank Limited₹ 60.00 18 Nov 2022-- Open 6000000.0
100215109 View DetailsCanara Bank₹ 18.50 20 Sep 2018-- Open 1850000.0
100035701 View DetailsCanara Bank₹ 150.00 20 May 2016-- Open 15000000.0
10402703 View DetailsThe National Co-Operative Bank Limited₹ 13.50 28 Dec 2012-- Open 1350000.0
10252605 View DetailsThe National Co-Operative Bank Limited₹ 40.00 12 Sep 2010-- Open 4000000.0
80034719 View DetailsState Bank Of India₹ 62.00 20 Apr 2005-- Open 6200000.0
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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.