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Cirrus Graphics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cirrus Graphics Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.54 Cr and 11 satisfied charges worth Rs 18.99 Cr. The most recent charge was created on 31 Jul 2020 for Rs 7.38 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.54 Cr

₹8.54 crore

₹18.99 crore

8

Others

Modification

24 Feb 2025

₹7.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10590973 View DetailsPunjab And Sind Bank₹ 1.31 17 Aug 2015-03 Jan 2019 Satisfied 13100000.0
100047955 View DetailsOthers₹ 0.07 12 Jul 2016-20 Dec 2018 Satisfied 727000.0
10455426 View DetailsIcici Bank Limited₹ 2.60 04 Sep 2013-13 Dec 2018 Satisfied 26000000.0
10455433 View DetailsIcici Bank Limited₹ 4.00 04 Sep 201313 Mar 201513 Dec 2018 Satisfied 40000000.0
10287813 View DetailsReligare Finvest Limited₹ 2.28 23 May 2011-22 Jun 2015 Satisfied 22849056.0
10310038 View DetailsIntec Capital Limited₹ 1.63 22 Sep 2011-08 Dec 2014 Satisfied 16300000.0
10162575 View DetailsIndian Bank₹ 0.98 24 Jun 2009-20 Jan 2014 Satisfied 9800000.0
10101343 View DetailsIndian Bank₹ 0.50 22 Apr 2008-20 Jan 2014 Satisfied 5000000.0
10086093 View DetailsIndian Bank₹ 1.50 16 Jan 2008-20 Jan 2014 Satisfied 15000000.0
10049083 View DetailsCiticorp Finance (India) Limited₹ 2.88 30 Mar 2007-30 May 2011 Satisfied 28835604.0
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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.