Graffiti Clothiers Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Converted to LLP
Graffiti Clothiers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Graffiti Clothiers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.50 Cr. The most recent charge was created on 06 Mar 2012 in favour of Union Bank Of India for Rs 14.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 14.65 Cr
- Canara Bank : 4.85 Cr
-
₹19.50 crore
2
Union Bank Of India
Satisfaction
18 Sep 2015
₹14.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343213 View Details | Union Bank Of India | ₹ 14.65 | 06 Mar 2012 | 17 Feb 2015 | 18 Sep 2015 | Satisfied |
| 90196392 View Details | Canara Bank | ₹ 4.85 | 24 Apr 2001 | - | 17 Jun 2015 | Satisfied |
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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.