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Dot Graphics Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Dot Graphics Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.28 Cr and 1 satisfied charge worth Rs 6.96 M. The largest open charges are held by Pragati Sahakari Bank Limited, Union Bank Of India Limited and Daimler Financial Services India Private Limited. Lenders on record include Pragati Sahakari Bank Limited, Union Bank Of India Limited, Daimler Financial Services India Private Limited. The most recent charge was created on 26 Aug 2021 in favour of Union Bank Of India Limited for Rs 5.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dot Graphics Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Pragati Sahakari Bank Limited : 3.48 Cr
  • Union Bank Of India Limited : 0.50 Cr
  • Daimler Financial Services India Private Limited : 0.30 Cr

₹4.28 crore

₹0.70 crore

3

Pragati Sahakari Bank Limited

Creation

26 Aug 2021

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100238955 View DetailsPragati Sahakari Bank Limited₹ 0.70 21 Jan 2019-28 May 2021 Satisfied 6956000.0
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