Graphiti Multimedia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Graphiti Multimedia Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.65 Cr and 6 satisfied charges worth Rs 4.45 Cr. The most recent charge was created on 11 Jul 2022 for Rs 3.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.65 Cr
₹365.00 lakh
₹444.68 lakh
2
Others
Modification
20 Sep 2024
₹365.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212931 View Details | Bank Of Maharashtra | ₹ 40.18 | 17 Mar 2010 | - | 02 Jun 2021 | Satisfied |
| 10139285 View Details | Bank Of Maharashtra | ₹ 113.00 | 02 Jan 2009 | 11 Jan 2010 | 02 Jun 2021 | Satisfied |
| 10139288 View Details | Bank Of Maharashtra | ₹ 25.00 | 02 Jan 2009 | 11 Jan 2010 | 02 Jun 2021 | Satisfied |
| 10139284 View Details | Bank Of Maharashtra | ₹ 113.00 | 31 Dec 2008 | - | 02 Jun 2021 | Satisfied |
| 10008664 View Details | Bank Of Maharashtra | ₹ 58.50 | 27 Jun 2006 | - | 02 Jun 2021 | Satisfied |
| 80006237 View Details | Bank Of Maharashtra | ₹ 95.00 | 10 Aug 2004 | 29 Nov 2010 | 02 May 2013 | Satisfied |
| 100600556 View Details | Others | ₹ 365.00 | 11 Jul 2022 | 20 Sep 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.