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York Prints Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

York Prints Pvt Ltd has 25 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 M and 24 satisfied charges worth Rs 39.00 Cr. The open charge is held by The Madhavpura Mercantile Co-Operative Bank Ltd. The most recent charge was created on 01 Jan 2022 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Madhavpura Mercantile Co-Operative Bank Ltd : 0.11 Cr

₹11.00 lakh

₹3,899.53 lakh

5

Others

Satisfaction

24 Nov 2023

₹690.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100084664 View DetailsOthers₹ 690.00 01 Mar 201708 Nov 202224 Nov 2023 Satisfied 69000000.0
10190395 View DetailsOthers₹ 690.00 24 Nov 200910 Oct 202224 Nov 2023 Satisfied 69000000.0
100531810 View DetailsOthers₹ 1,000.00 01 Jan 2022-21 Aug 2023 Satisfied 100000000.0
10468103 View DetailsOthers₹ 911.98 27 Dec 201307 Sep 202022 Dec 2021 Satisfied 91198000.0
10344636 View DetailsThe Vijay Co-Operative Bank Limited₹ 65.00 15 Mar 2012-08 Feb 2014 Satisfied 6500000.0
10285742 View DetailsThe Vijay Co-Op. Bank Ltd₹ 55.00 04 May 2011-08 Feb 2014 Satisfied 5500000.0
10016698 View DetailsThe Vijay Co. Op. Bank Ltd₹ 25.00 05 Sep 2006-08 Feb 2014 Satisfied 2500000.0
10016700 View DetailsThe Vijay Co. Op. Bank Ltd₹ 30.00 05 Sep 2006-08 Feb 2014 Satisfied 3000000.0
10016701 View DetailsThe Vijay Co. Op. Bank Ltd₹ 50.00 05 Sep 2006-08 Feb 2014 Satisfied 5000000.0
10312487 View DetailsThe Vijay Co-Op. Bank Ltd₹ 94.50 22 Sep 2011-27 Dec 2013 Satisfied 9450000.0
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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

Verified entity values are shown only after access is granted.

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.