Computer Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Computer Graphics Private Limited has 34 charges registered with the Registrar of Companies: 27 open charges worth Rs 215.06 Cr and 7 satisfied charges worth Rs 33.20 Cr. The largest open charges are held by Idbi Bank Limited, Bank Of Madura Ltd. and Hdfc Bank Limited. The most recent charge was created on 22 Mar 2023 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 30.00 Cr
- Bank Of Madura Ltd. : 27.10 Cr
- Hdfc Bank Limited : 25.00 Cr
- State Bank Of India : 25.00 Cr
- Kotak Mahindra Bank Limited : 18.00 Cr
- Others : 89.96 Cr
₹215.06 crore
₹33.20 crore
29
Idbi Bank Limited
Modification
25 Oct 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90290090 View Details | Bank Of Madurai Limited | ₹ 3.00 | 12 Oct 1994 | 30 Jul 2005 | 27 Jun 2017 | Satisfied |
| 90295238 View Details | Canara Bank | ₹ 7.30 | 30 May 1995 | 08 Sep 1995 | 19 May 2017 | Satisfied |
| 90295220 View Details | Bank O F Madura Ltd. | ₹ 0.60 | 04 Nov 1997 | - | 27 Apr 2017 | Satisfied |
| 90291401 View Details | The Honkong And Shanghai Banking Corp. Lktd. | ₹ 7.30 | 30 May 1995 | 30 May 1995 | 12 Apr 2017 | Satisfied |
| 90293043 View Details | Hdfc Bank Ltd. | ₹ 5.00 | 24 Jul 2002 | 21 Oct 2003 | 01 Dec 2008 | Satisfied |
| 90292754 View Details | Indus Ind. Bank | ₹ 5.00 | 10 Jun 1999 | 20 Aug 1998 | 19 Oct 2008 | Satisfied |
| 90292479 View Details | Indus Ind. Bank | ₹ 5.00 | 10 Jun 1997 | 22 May 2001 | 19 Oct 2008 | Satisfied |
| 100733753 View Details | Hdfc Bank Limited | ₹ 25.00 | 22 Mar 2023 | 25 Oct 2024 | - | Open |
| 10513332 View Details | Karnataka Bank Limited | ₹ 5.00 | 16 Jun 2014 | - | - | Open |
| 10361577 View Details | Citi Bank N.A. | ₹ 9.00 | 20 Jun 2012 | - | - | Open |
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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.