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Srichakra Prints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srichakra Prints Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.23 Cr and 7 satisfied charges worth Rs 43.44 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Jun 2025 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 72.23 Cr
  • Others : 8.00 Cr

₹8,023.00 lakh

₹4,344.00 lakh

5

State Bank Of India

Modification

10 Aug 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269910 View DetailsState Bank Of India₹ 848.00 28 May 201914 Nov 202226 May 2025 Satisfied 84800000.0
10485214 View DetailsBank Of India₹ 2,080.00 28 Feb 2014-30 Jan 2021 Satisfied 208000000.0
10610615 View DetailsAxis Bank Limited₹ 700.00 07 Dec 201508 Dec 201618 Dec 2020 Satisfied 70000000.0
10143616 View DetailsThe Greater Bombay Co-Op Bank Ltd₹ 230.00 03 Jan 200906 May 201023 Dec 2015 Satisfied 23000000.0
10111482 View DetailsThe Greater Bombay Co-Op Bank Ltd₹ 195.00 29 Mar 200806 Feb 201223 Dec 2015 Satisfied 19500000.0
90146852 View DetailsBank Of India₹ 241.00 03 Mar 2005-30 Jun 2006 Satisfied 24100000.0
90146497 View DetailsBank Of India₹ 50.00 14 Jul 200319 Apr 200430 Jun 2006 Satisfied 5000000.0
101127513 View DetailsOthers₹ 800.00 27 Jun 202510 Aug 2025- Open 80000000.0
100352097 View DetailsState Bank Of India₹ 7,223.00 26 Jun 202024 Apr 2023- Open 722300000.0
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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.