Last Updated:

Hriday Graphics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hriday Graphics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.09 Cr. The lender named on its open charges is Capri Global Capital Limited. The most recent charge was created on 31 May 2017 for Rs 5.16 M and is open.

Charges Breakdown by Lending Institutions

  • Capri Global Capital Limited : 0.58 Cr
  • Others : 0.52 Cr

₹109.13 lakh

-

2

Others

Modification

29 Mar 2023

₹51.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103332 View DetailsOthers₹ 51.63 31 May 201729 Mar 2023- Open 5163361.0
10544725 View DetailsCapri Global Capital Limited₹ 7.50 07 Jan 2015-- Open 750000.0
10463271 View DetailsCapri Global Capital Limited₹ 50.00 31 Oct 2013-- Open 5000000.0
Premium access

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.