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Supriya Prints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Supriya Prints Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.93 Cr and 10 satisfied charges worth Rs 20.20 Cr. The largest open charges are held by The Sutex Co-Operative Bank Limited and Canara Bank. The most recent charge was created on 15 Jul 2011 in favour of The Sutex Co-Operative Bank Limited for Rs 6.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Limited : 12.82 Cr
  • Canara Bank : 0.11 Cr

₹12.93 crore

₹20.20 crore

5

The Sutex Co-Operative Bank Limited

Creation

15 Jul 2011

₹6.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10085836 View DetailsThe Sutex Co-Operative Bank Limited₹ 6.12 08 Jan 200813 Aug 200901 Jul 2011 Satisfied 61214000.0
10085088 View DetailsThe Sutex Co-Operative Bank Limited₹ 1.00 10 Jan 200825 Nov 200831 Mar 2011 Satisfied 10000000.0
10085092 View DetailsThe Sutex Co Operative Bank Limited₹ 1.00 10 Jan 200825 Nov 200831 Mar 2011 Satisfied 10000000.0
10172366 View DetailsThe Sutex Co-Operative Bank Limited₹ 0.55 13 Aug 2009-17 Mar 2011 Satisfied 5520000.0
10172380 View DetailsThe Sutex Co-Operative Bank Limited₹ 0.03 13 Aug 2009-17 Mar 2011 Satisfied 294000.0
10085087 View DetailsThe Sutex Co-Op Bank Limited₹ 1.52 10 Jan 2008-17 Mar 2011 Satisfied 15200000.0
10085153 View DetailsThe Sutex Co-Op Bank Limited₹ 2.02 10 Jan 2008-17 Mar 2011 Satisfied 20200000.0
90095164 View DetailsBank Of Baroda₹ 1.10 14 Feb 2000-05 Sep 2008 Satisfied 11000000.0
80005980 View DetailsCanara Bank₹ 3.86 21 Sep 200522 Oct 200718 Jan 2008 Satisfied 38600000.0
90095627 View DetailsBank Of Baroda₹ 3.00 26 Nov 199804 Sep 200107 Jul 2005 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.