Utility Printpack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utility Printpack Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 91.46 Cr. The most recent charge was created on 30 Jun 2012 in favour of The Federal Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 68.08 Cr
- The Federal Bank Limited : 16.00 Cr
- Bobst Sa : 4.34 Cr
- Tata Capital Limited : 2.04 Cr
- S. E. Investments Limited : 1.00 Cr
-
₹91.46 crore
5
State Bank Of India
Satisfaction
16 Oct 2014
₹4.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175135 View Details | Bobst Sa | ₹ 4.34 | 19 Aug 2009 | - | 16 Oct 2014 | Satisfied |
| 10187359 View Details | Tata Capital Limited | ₹ 2.04 | 16 Nov 2009 | - | 11 Sep 2014 | Satisfied |
| 10228911 View Details | State Bank Of India | ₹ 20.75 | 26 May 2010 | - | 16 Aug 2014 | Satisfied |
| 10365478 View Details | The Federal Bank Limited | ₹ 4.00 | 30 Jun 2012 | - | 31 May 2014 | Satisfied |
| 10252407 View Details | The Federal Bank Limited | ₹ 10.00 | 13 Oct 2010 | - | 31 May 2014 | Satisfied |
| 10252412 View Details | The Federal Bank Limited | ₹ 2.00 | 13 Oct 2010 | - | 31 May 2014 | Satisfied |
| 10035878 View Details | State Bank Of India | ₹ 47.33 | 19 Dec 2006 | 27 Jul 2012 | 31 May 2014 | Satisfied |
| 10292379 View Details | S. E. Investments Limited | ₹ 1.00 | 26 Mar 2011 | - | 25 Jan 2014 | Satisfied |
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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.