Kolli Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kolli Graphics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.46 Cr and 2 satisfied charges worth Rs 9.66 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Nov 2022 in favour of Hdfc Bank Limited for Rs 15.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.06 Cr
- Axis Bank Limited : 0.90 Cr
- Others : 0.50 Cr
₹16.46 crore
₹9.66 crore
4
Hdfc Bank Limited
Modification
20 Dec 2022
₹15.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191707 View Details | State Bank Of India | ₹ 6.63 | 03 Dec 2009 | 24 Mar 2022 | 02 Dec 2022 | Satisfied |
| 100288751 View Details | Others | ₹ 3.03 | 28 Jun 2019 | - | 18 Apr 2022 | Satisfied |
| 100647983 View Details | Hdfc Bank Limited | ₹ 15.06 | 24 Nov 2022 | 20 Dec 2022 | - | Open |
| 100394363 View Details | Axis Bank Limited | ₹ 0.90 | 18 Nov 2020 | - | - | Open |
| 100095057 View Details | Others | ₹ 0.50 | 31 Mar 2017 | - | - | 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.