Graphic Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Graphic Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.75 M. The lender named on its open charges is State Bank Of Travancore. The most recent charge was created on 26 Sep 1992 in favour of State Bank Of Travancore for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.07 Cr
₹7.48 lakh
-
1
State Bank Of Travancore
Creation
26 Sep 1992
₹2.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90040995 View Details | State Bank Of Travancore | ₹ 2.48 | 26 Sep 1992 | - | - | Open |
| 90040722 View Details | State Bank Of Travancore | ₹ 5.00 | 01 Jun 1990 | - | - | 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.