Graphtone (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Graphtone (India) Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.12 Cr and 3 satisfied charges worth Rs 1.06 Cr. The largest open charges are held by Janata Sahakari Bank Ltd Pune and Corporation Bank. The most recent charge was created on 23 Mar 2011 in favour of Janata Sahakari Bank Ltd Pune for Rs 2.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd Pune : 6.56 Cr
- Corporation Bank : 1.56 Cr
₹811.72 lakh
₹106.00 lakh
3
Janata Sahakari Bank Ltd Pune
Creation
23 Mar 2011
₹262.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145450 View Details | Janakalyan Sahakari Bank Ltd | ₹ 43.00 | 09 Oct 2004 | 29 Nov 2004 | 28 Jul 2006 | Satisfied |
| 90141007 View Details | Janakalyan Sahakari Bank Ltd | ₹ 48.00 | 28 Mar 2002 | 29 Nov 2004 | 28 Jul 2006 | Satisfied |
| 90143843 View Details | Janakalyan Sahakari Bank Ltd | ₹ 15.00 | 28 Mar 2002 | 29 Nov 2004 | 28 Jul 2006 | Satisfied |
| 10278717 View Details | Janata Sahakari Bank Ltd Pune | ₹ 262.00 | 23 Mar 2011 | - | - | Open |
| 10278716 View Details | Janata Sahakari Bank Ltd Pune | ₹ 328.00 | 22 Mar 2011 | - | - | Open |
| 10278711 View Details | Janata Sahakari Bank Ltd Pune | ₹ 40.00 | 15 Mar 2011 | - | - | Open |
| 10278714 View Details | Janata Sahakari Bank Ltd Pune | ₹ 26.00 | 15 Mar 2011 | - | - | Open |
| 10011578 View Details | Corporation Bank | ₹ 77.86 | 10 Jul 2006 | 23 Dec 2010 | - | Open |
| 10012517 View Details | Corporation Bank | ₹ 77.86 | 10 Jul 2006 | 23 Dec 2010 | - | 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.