Letra Graphix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Letra Graphix Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 63.54 Cr and 6 satisfied charges worth Rs 24.65 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited, The Kalupur Commercial Co.Op. Bank Limited and Nutan Nagarik Sahakari Bank Ltd.. The most recent charge was created on 23 Jan 2023 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 61.90 Cr
- The Kalupur Commercial Co.Op. Bank Limited : 1.50 Cr
- Nutan Nagarik Sahakari Bank Ltd. : 0.14 Cr
₹63.54 crore
₹24.65 crore
5
The Kalupur Commercial Co-Operative Bank Limited
Creation
23 Jan 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042838 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.45 | 15 Jul 2016 | - | 13 Nov 2018 | Satisfied |
| 10477086 View Details | The Kalupur Commercial Co.Op. Bank Limited | ₹ 3.50 | 07 Jan 2014 | - | 18 May 2018 | Satisfied |
| 10331008 View Details | The Kalupur Commercial Co. Op. Bank Limited | ₹ 8.75 | 12 Jan 2012 | - | 18 May 2018 | Satisfied |
| 10131740 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 0.06 | 24 Oct 2008 | - | 26 Mar 2012 | Satisfied |
| 80049935 View Details | Bank Of Baroda | ₹ 5.32 | 03 Apr 2003 | 17 Feb 2005 | 19 Nov 2008 | Satisfied |
| 80049936 View Details | Bank Of Baroda | ₹ 5.57 | 07 Mar 2003 | 16 Feb 2005 | 19 Nov 2008 | Satisfied |
| 100676106 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.50 | 23 Jan 2023 | - | - | Open |
| 100676103 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.48 | 23 Jan 2023 | - | - | Open |
| 100599132 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 12.50 | 11 Jul 2022 | - | - | Open |
| 100599131 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 2.00 | 11 Jul 2022 | - | - | 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.