Total Print Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Print Solutions Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.27 Cr and 9 satisfied charges worth Rs 5.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 May 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.08 Cr
- Hdfc Bank Limited : 0.19 Cr
₹1,127.32 lakh
₹598.00 lakh
4
Others
Modification
04 May 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117589 View Details | Others | ₹ 20.00 | 18 Aug 2017 | - | 20 May 2022 | Satisfied |
| 100229056 View Details | Others | ₹ 20.00 | 02 Jan 2019 | - | 05 Aug 2019 | Satisfied |
| 10525590 View Details | Apna Sahakari Bank Ltd | ₹ 240.00 | 24 Sep 2014 | - | 14 Aug 2018 | Satisfied |
| 100083461 View Details | Others | ₹ 30.00 | 14 Feb 2017 | - | 20 Jun 2017 | Satisfied |
| 10470603 View Details | Apna Sahakari Bank Ltd | ₹ 30.00 | 10 Dec 2013 | - | 20 Jun 2017 | Satisfied |
| 10295344 View Details | Apna Sahakari Bank Limited | ₹ 30.00 | 06 Jan 2011 | - | 20 Jun 2017 | Satisfied |
| 10263464 View Details | Apna Sahakari Bank Limited | ₹ 78.00 | 05 Jan 2011 | - | 20 Jun 2017 | Satisfied |
| 10094489 View Details | Apna Sahakari Bank Limited | ₹ 50.00 | 12 Mar 2008 | - | 20 Jun 2017 | Satisfied |
| 10091115 View Details | Apna Sahakari Bank Limited | ₹ 100.00 | 08 Feb 2008 | - | 20 Jun 2017 | Satisfied |
| 100914627 View Details | Others | ₹ 25.00 | 02 May 2024 | 04 May 2024 | - | 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.