Grafax Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grafax Cotton Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.59 Cr and 7 satisfied charges worth Rs 420.66 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 22 May 2024 in favour of Indian Overseas Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.59 Cr
- Indian Overseas Bank : 5.00 Cr
₹31.59 crore
₹420.66 crore
4
Indian Overseas Bank(Lead Bank)
Satisfaction
15 Jun 2024
₹10.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404049 View Details | Indian Overseas Bank | ₹ 10.52 | 21 Dec 2020 | - | 15 Jun 2024 | Satisfied |
| 10622511 View Details | Indian Overseas Bank | ₹ 115.32 | 02 Jan 2016 | 29 May 2021 | 15 Jun 2024 | Satisfied |
| 10265538 View Details | Indian Overseas Bank(Lead Bank) | ₹ 181.76 | 07 Jan 2011 | 02 Jan 2016 | 15 Jun 2024 | Satisfied |
| 10265539 View Details | Indian Overseas Bank | ₹ 97.08 | 06 Jan 2011 | 19 Jan 2023 | 15 Jun 2024 | Satisfied |
| 10430392 View Details | State Bank Of India | ₹ 14.00 | 15 May 2013 | 26 Feb 2015 | 08 Jul 2019 | Satisfied |
| 10115356 View Details | Citi Bank N.A. | ₹ 0.98 | 05 Aug 2008 | - | 18 Jun 2014 | Satisfied |
| 10126456 View Details | Citi Bank N.A. | ₹ 1.00 | 20 Oct 2008 | - | 27 Mar 2014 | Satisfied |
| 100942877 View Details | Indian Overseas Bank | ₹ 5.00 | 22 May 2024 | - | - | Open |
| 100414616 View Details | State Bank Of India | ₹ 3.97 | 19 Jan 2021 | - | - | Open |
| 100346043 View Details | State Bank Of India | ₹ 2.90 | 03 Jun 2020 | - | - | 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.