Sri Rushb Print And Pack Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Sri Rushb Print And Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Rushb Print And Pack Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 M and 5 satisfied charges worth Rs 1.08 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Vasai Vikas Sahakari Bank Ltd. The most recent charge was created on 20 Dec 2013 in favour of Vasai Vikas Sahakari Bank Ltd for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.10 Cr
- Vasai Vikas Sahakari Bank Ltd : 0.10 Cr
₹20.00 lakh
₹108.00 lakh
5
The North Kanara G.S.B. Co-Op. Bank Ltd.
Creation
20 Dec 2013
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265442 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 25.00 | 15 Jan 2011 | - | 16 Aug 2012 | Satisfied |
| 90355198 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 35.00 | 29 Sep 2005 | - | 13 Jun 2011 | Satisfied |
| 10129500 View Details | Bassein Catholic Co-Op Bank Ltd. | ₹ 3.00 | 25 Oct 2008 | - | 01 Jun 2011 | Satisfied |
| 10129502 View Details | Bassein Catholic Co-Op Bank Ltd. | ₹ 30.00 | 25 Oct 2008 | - | 01 Jun 2011 | Satisfied |
| 10129501 View Details | Bassein Catholic Co-Op Bank Ltd. | ₹ 15.00 | 21 Oct 2008 | - | 01 Jun 2011 | Satisfied |
| 10471243 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 10.00 | 20 Dec 2013 | - | - | Open |
| 10087057 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 27 Sep 2007 | - | - | 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.