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Computer Graphics Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90290090 View DetailsBank Of Madurai Limited₹ 3.00 12 Oct 199430 Jul 200527 Jun 2017 Satisfied 30000000.0
90295238 View DetailsCanara Bank₹ 7.30 30 May 199508 Sep 199519 May 2017 Satisfied 73000000.0
90295220 View DetailsBank O F Madura Ltd.₹ 0.60 04 Nov 1997-27 Apr 2017 Satisfied 6000000.0
90291401 View DetailsThe Honkong And Shanghai Banking Corp. Lktd.₹ 7.30 30 May 199530 May 199512 Apr 2017 Satisfied 73000000.0
90293043 View DetailsHdfc Bank Ltd.₹ 5.00 24 Jul 200221 Oct 200301 Dec 2008 Satisfied 50000000.0
90292754 View DetailsIndus Ind. Bank₹ 5.00 10 Jun 199920 Aug 199819 Oct 2008 Satisfied 50000000.0
90292479 View DetailsIndus Ind. Bank₹ 5.00 10 Jun 199722 May 200119 Oct 2008 Satisfied 50000000.0
100733753 View DetailsHdfc Bank Limited₹ 25.00 22 Mar 202325 Oct 2024- Open 250000000.0
10513332 View DetailsKarnataka Bank Limited₹ 5.00 16 Jun 2014-- Open 50000000.0
10361577 View DetailsCiti Bank N.A.₹ 9.00 20 Jun 2012-- Open 90000000.0
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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.