Graphite India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Graphite India Limited has 26 charges registered with the Registrar of Companies: 1 open charge worth Rs 678.00 Cr and 25 satisfied charges worth Rs 649.31 Cr. The open charge is held by Uco Bank. The most recent charge was created on 24 May 2011 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 678.00 Cr
₹678.00 crore
₹649.31 crore
15
Uco Bank
Modification
25 Jan 2023
₹678.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251642 View Details | Hdfc Bank Limited | ₹ 92.00 | 22 Nov 2010 | 12 Sep 2014 | 28 Apr 2016 | Satisfied |
| 10251643 View Details | Hdfc Bank Limited | ₹ 46.00 | 22 Nov 2010 | 12 Sep 2014 | 28 Apr 2016 | Satisfied |
| 10075058 View Details | State Bank Of India | ₹ 10.00 | 17 Oct 2007 | - | 30 Jul 2014 | Satisfied |
| 80023124 View Details | State Bank Of India | ₹ 75.00 | 22 Feb 2006 | 21 Nov 2008 | 30 Jul 2014 | Satisfied |
| 90246678 View Details | Icici Bank Limited | ₹ 29.00 | 27 Jul 2005 | 20 Aug 2012 | 09 Dec 2013 | Satisfied |
| 10142953 View Details | Idbi Bank Limited | ₹ 35.00 | 19 Dec 2008 | - | 27 Nov 2013 | Satisfied |
| 10286898 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 24 May 2011 | - | 18 Nov 2013 | Satisfied |
| 80066906 View Details | Hdfc Bank Ltd | ₹ 25.00 | 14 May 2004 | - | 18 Nov 2013 | Satisfied |
| 80066905 View Details | Hdfc Bank Ltd | ₹ 6.67 | 02 Apr 2003 | - | 18 Nov 2013 | Satisfied |
| 80021064 View Details | Canara Bank | ₹ 24.25 | 28 Sep 2005 | 18 Dec 2006 | 11 Nov 2013 | 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.