Graflaks (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Graflaks (India) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.66 M and 2 satisfied charges worth Rs 5.25 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 24 Nov 2017 in favour of Yes Bank Limited for Rs 4.41 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.87 Cr
₹86.61 lakh
₹52.50 lakh
2
Yes Bank Limited
Modification
24 Oct 2024
₹42.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005095 View Details | Andhra Bank | ₹ 42.50 | 12 Apr 2006 | - | 17 Feb 2018 | Satisfied |
| 90114212 View Details | Andhra Bank | ₹ 10.00 | 10 Jul 2002 | - | 17 Feb 2018 | Satisfied |
| 100151739 View Details | Yes Bank Limited | ₹ 44.06 | 24 Nov 2017 | 29 Mar 2022 | - | Open |
| 100151738 View Details | Yes Bank Limited | ₹ 42.55 | 27 Oct 2017 | 24 Oct 2024 | - | 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.