Graf Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Graf Laboratories Pvt Ltd has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 173.23 Cr and 4 satisfied charges worth Rs 6.73 Cr. The largest open charges are held by The Cosmos Co -Operative Bank Ltd., The Cosmos Co-Operative Bank Ltd. and The Cosmos Co-Operative Bank Limited. The most recent charge was created on 28 Jul 2014 in favour of State Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co -Operative Bank Ltd. : 65.26 Cr
- The Cosmos Co-Operative Bank Ltd. : 41.99 Cr
- The Cosmos Co-Operative Bank Limited : 35.99 Cr
- The Cosmos Co. Operative Bank Limited : 11.00 Cr
- State Bank Of India : 10.00 Cr
- Others : 9.00 Cr
₹173.23 crore
₹6.73 crore
11
The Cosmos Co -Operative Bank Ltd.
Creation
28 Jul 2014
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108998 View Details | Bank Of Baroda | ₹ 3.49 | 16 Jan 2008 | 14 Oct 2008 | 16 Sep 2010 | Satisfied |
| 10046606 View Details | Syndicate Bank | ₹ 2.30 | 23 Mar 2007 | 02 Nov 2007 | 18 Feb 2008 | Satisfied |
| 80027019 View Details | Central Bank Of India | ₹ 0.70 | 26 Nov 2005 | - | 28 Mar 2007 | Satisfied |
| 80027018 View Details | State Bank Of Patiala | ₹ 0.24 | 31 Oct 2005 | - | 24 Mar 2007 | Satisfied |
| 10515457 View Details | State Bank Of India | ₹ 10.00 | 28 Jul 2014 | - | - | Open |
| 10466177 View Details | Capital First Limited | ₹ 6.00 | 04 Dec 2013 | - | - | Open |
| 10440879 View Details | The Cosmos Co. Operative Bank Limited | ₹ 6.00 | 27 Jul 2013 | - | - | Open |
| 10438155 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 1.00 | 19 Jul 2013 | - | - | Open |
| 10424657 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 5.00 | 02 May 2013 | - | - | Open |
| 10424660 View Details | The Cosmos Co. Operative Bank Limited | ₹ 5.00 | 02 May 2013 | - | - | 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.