Grafax Knitwears Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Grafax Knitwears Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grafax Knitwears Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.59 Cr and 12 satisfied charges worth Rs 630.18 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
- Others : 11.00 Cr
- Indian Overseas Bank : 5.00 Cr
₹42.59 crore
₹630.18 crore
6
Indian Overseas Bank(Lead Bank)
Satisfaction
15 Jun 2024
₹97.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404497 View Details | Indian Overseas Bank | ₹ 10.52 | 21 Dec 2020 | - | 15 Jun 2024 | Satisfied |
| 100113289 View Details | Indian Overseas Bank | ₹ 97.08 | 06 Jun 2017 | 19 Jan 2023 | 15 Jun 2024 | Satisfied |
| 10622514 View Details | Indian Overseas Bank | ₹ 115.32 | 02 Jan 2016 | 29 May 2021 | 15 Jun 2024 | Satisfied |
| 10392406 View Details | Indian Overseas Bank(Lead Bank) | ₹ 181.76 | 24 Nov 2012 | 02 Jan 2016 | 15 Jun 2024 | Satisfied |
| 10104192 View Details | Indian Overseas Bank | ₹ 36.83 | 01 Feb 2008 | - | 15 Jun 2024 | Satisfied |
| 10108170 View Details | Others | ₹ 159.79 | 01 Feb 2008 | 28 Nov 2017 | 15 Jun 2024 | Satisfied |
| 90034701 View Details | Indian Overseas Bank | ₹ 1.40 | 15 Jun 1998 | 05 Aug 1999 | 15 Jun 2024 | Satisfied |
| 100167900 View Details | Others | ₹ 1.71 | 31 Mar 2018 | - | 16 Dec 2021 | Satisfied |
| 10430395 View Details | State Bank Of India | ₹ 14.00 | 15 May 2013 | 26 Feb 2015 | 08 Jul 2019 | Satisfied |
| 10450355 View Details | Indusind Bank | ₹ 1.02 | 16 Sep 2013 | - | 14 Jun 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.