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Graphtech Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Graphtech Exim Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.81 Cr. The most recent charge was created on 28 Aug 2020 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.81 Cr

₹33.81 crore

-

1

Others

Creation

28 Aug 2020

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100384590 View DetailsOthers₹ 3.00 28 Aug 2020-- Open 30000000.0
100263384 View DetailsOthers₹ 1.00 02 Apr 2019-- Open 10000000.0
100144818 View DetailsOthers₹ 0.46 29 Jul 2017-- Open 4640000.0
10423077 View DetailsOthers₹ 15.00 29 Mar 201316 Oct 2017- Open 150000000.0
10419966 View DetailsOthers₹ 14.35 25 Mar 201314 May 2020- Open 143500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.