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Ujagar Prints And Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ujagar Prints And Processors Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 M and 16 satisfied charges worth Rs 8.52 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Apr 2021 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.14 Cr

₹14.02 lakh

₹851.75 lakh

6

Others

Satisfaction

27 Jan 2022

₹51.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100446573 View DetailsOthers₹ 15.00 24 Mar 202124 Mar 202127 Jan 2022 Satisfied 1500000.0
100303040 View DetailsOthers₹ 60.00 30 Oct 2019-27 Jan 2022 Satisfied 6000000.0
100303208 View DetailsOthers₹ 200.00 30 Oct 2019-27 Jan 2022 Satisfied 20000000.0
100249074 View DetailsOthers₹ 225.00 02 Mar 2019-27 Jan 2022 Satisfied 22500000.0
100199472 View DetailsOthers₹ 51.00 06 Aug 201808 Aug 201827 Jan 2022 Satisfied 5100000.0
10056696 View DetailsOthers₹ 150.00 03 Jul 200624 Jan 201827 Jan 2022 Satisfied 15000000.0
80058756 View DetailsThe Cosmos Co-Op Bank Ltd₹ 25.00 02 Sep 200517 Jul 201215 Feb 2018 Satisfied 2500000.0
100090539 View DetailsOthers₹ 15.00 21 Mar 2017-12 Jun 2017 Satisfied 1500000.0
10616233 View DetailsThe Cosmos Co-Op Bank Ltd₹ 15.00 26 Oct 2015-20 Feb 2016 Satisfied 1500000.0
10505658 View DetailsThe Cosmos Co-Operative Bank Limited₹ 15.00 03 Jun 2014-04 Sep 2014 Satisfied 1500000.0
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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.