

Graffic Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Graffic Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 29 Jun 2019 in favour of Others for Rs 6.00 Cr 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 Graffic Infrastructure Private Limited 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.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹100.00 lakh
2
Others
Satisfaction
01 Aug 2019
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462924 View Details | The Peoples Co-Operative Bank Limited Hingoli | ₹ 100.00 | 27 Nov 2013 | - | 01 Aug 2019 | Satisfied |
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