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Surya Offset Printers (India) Private Limited loan details

Charges taken from banks & financial institutes

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Surya Offset Printers (India) Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 28.11 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Punjab National Bank and Jm Financial Asset Reconstruction Company Private Limited. The most recent charge was created on 18 Apr 2013 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 16.11 Cr
  • Jm Financial Asset Reconstruction Company Private Limited : 12.00 Cr

₹28.11 crore

₹2.00 crore

2

Jm Financial Asset Reconstruction Company Private Limited

Creation

18 Apr 2013

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205630 View DetailsPunjab National Bank₹ 2.00 05 Oct 2000-15 Jul 2006 Satisfied 20000000.0
10428537 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 12.00 18 Apr 2013-- Open 120000000.0
10126059 View DetailsPunjab National Bank₹ 4.00 29 Sep 2008-- Open 40000000.0
10083918 View DetailsPunjab National Bank₹ 10.67 31 Dec 2007-- Open 106700000.0
90204000 View DetailsPunjab National Bank₹ 0.44 08 Jan 200306 Mar 2003- Open 4400000.0
90203858 View DetailsPunjab National Bank₹ 0.37 23 Oct 200113 Aug 2005- Open 3700000.0
90208943 View DetailsPunjab National Bank₹ 0.37 23 Oct 200118 Oct 2004- Open 3700000.0
90208938 View DetailsPunjab National Bank₹ 0.07 19 Oct 2001-- Open 700000.0
90208936 View DetailsPunjab National Bank₹ 0.07 17 Oct 200123 Oct 2001- Open 700000.0
90205674 View DetailsPunjab National Bank₹ 0.12 17 Mar 2001-- Open 1200000.0
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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.