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Uchitha Graphic Printers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uchitha Graphic Printers Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.79 Cr and 16 satisfied charges worth Rs 16.92 Cr. The most recent charge was created on 28 Apr 2023 for Rs 2.91 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.79 Cr

₹479.08 lakh

₹1,691.81 lakh

6

Others

Modification

11 May 2023

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100274347 View DetailsHdfc Bank Limited₹ 9.49 21 Jun 2019-23 Dec 2022 Satisfied 948900.0
100245495 View DetailsYes Bank Limited₹ 18.35 19 Sep 2018-25 Oct 2021 Satisfied 1835000.0
100298153 View DetailsOthers₹ 12.50 21 Feb 2018-12 Aug 2021 Satisfied 1250300.0
100234141 View DetailsHdfc Bank Limited₹ 9.47 21 Apr 2018-31 Jul 2021 Satisfied 947000.0
100256188 View DetailsOthers₹ 95.00 30 Mar 2019-03 Oct 2020 Satisfied 9500000.0
100256192 View DetailsOthers₹ 95.00 30 Mar 2019-03 Oct 2020 Satisfied 9500000.0
10512937 View DetailsThe Kurla Nagarik Sahakari Bank Limited₹ 222.00 10 Jul 2014-26 Aug 2020 Satisfied 22200000.0
10378184 View DetailsThe Kurla Nagarik Sahakari Bank Limited₹ 125.00 03 Sep 2012-03 Jul 2019 Satisfied 12500000.0
10332733 View DetailsThe Kurla Nagarik Sahakari Bank Ltd.₹ 225.00 16 Dec 2011-08 Dec 2014 Satisfied 22500000.0
10237391 View DetailsThe Kurla Nagarik Sahakari Bank Limited₹ 60.00 14 Sep 2009-08 Dec 2014 Satisfied 6000000.0
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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.