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Godavari Graphics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Godavari Graphics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 2 satisfied charges worth Rs 1.50 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 01 Jul 2009 in favour of Oriental Bank Of Commerce for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 1.80 Cr

₹180.00 lakh

₹150.00 lakh

3

Oriental Bank Of Commerce

Modification

01 Nov 2010

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10097216 View DetailsCenturion Bank Of Punjab Ltd.₹ 95.00 24 Mar 200818 Jun 200811 Jul 2009 Satisfied 9500000.0
90354448 View DetailsOriental Bank Of Commerce Powai Branch₹ 55.00 27 Dec 200515 Mar 200729 Mar 2008 Satisfied 5500000.0
10173079 View DetailsOriental Bank Of Commerce₹ 180.00 01 Jul 200901 Nov 2010- Open 18000000.0
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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

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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.