Graphic Tool And Dies Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Graphic Tool And Dies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Graphic Tool And Dies Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.13 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 14 Dec 2009 in favour of Bank Of Baroda for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.13 Cr
₹113.00 lakh
-
1
Bank Of Baroda
Creation
14 Dec 2009
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198751 View Details | Bank Of Baroda | ₹ 24.00 | 14 Dec 2009 | - | - | Open |
| 10198750 View Details | Bank Of Baroda | ₹ 9.00 | 11 Dec 2009 | - | - | Open |
| 10027662 View Details | Bank Of Baroda | ₹ 60.00 | 02 Dec 2006 | - | - | Open |
| 10027771 View Details | Bank Of Baroda | ₹ 20.00 | 02 Dec 2006 | 08 Nov 2008 | - | 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.