Suprabhat Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suprabhat Prints Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.35 Cr and 13 satisfied charges worth Rs 20.68 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 19 Feb 2024 in favour of Sidbi for Rs 3.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.00 Cr
- Sidbi : 3.35 Cr
₹21.35 crore
₹20.68 crore
8
The Sutex Co Operative Bank Limited
Modification
07 Mar 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028227 View Details | The Sutex Co Operative Bank Limited | ₹ 9.67 | 17 Oct 2006 | 27 Mar 2014 | 10 Feb 2015 | Satisfied |
| 10032489 View Details | The Sutex Co.Op.Bank Limited | ₹ 0.50 | 17 Oct 2006 | - | 10 Feb 2015 | Satisfied |
| 80064803 View Details | The Sutex Co.Op Bank Ltd | ₹ 2.05 | 29 May 2004 | - | 10 Feb 2015 | Satisfied |
| 80064804 View Details | The Sutex Co.Op Bank Ltd | ₹ 2.05 | 29 May 2004 | - | 10 Feb 2015 | Satisfied |
| 80064801 View Details | The Sutex Co.Op Bank Ltd | ₹ 0.30 | 18 Dec 2003 | - | 10 Feb 2015 | Satisfied |
| 80064802 View Details | The Sutex Co.Op Bank Ltd | ₹ 0.30 | 18 Dec 2003 | - | 10 Feb 2015 | Satisfied |
| 80064797 View Details | The Surat Textile Traders Co.Op Bank Ltd | ₹ 0.15 | 20 Jul 2001 | - | 10 Feb 2015 | Satisfied |
| 80064798 View Details | The Surat Textile Traders Co.Op Bank Ltd | ₹ 1.32 | 20 Jul 2001 | - | 10 Feb 2015 | Satisfied |
| 80064799 View Details | The Surat Textile Traders Co.Op Bank Ltd | ₹ 0.20 | 20 Jul 2001 | - | 10 Feb 2015 | Satisfied |
| 80064800 View Details | The Sutex Co.Op Bank Ltd | ₹ 0.97 | 20 Jul 2001 | 03 Jul 2002 | 10 Feb 2015 | Satisfied |
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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.