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N.A. Graphics Sign Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

N.A. Graphics Sign Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.77 Cr and 1 satisfied charge worth Rs 1.88 M. The most recent charge was created on 31 Aug 2024 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.77 Cr

₹276.92 lakh

₹18.80 lakh

2

Others

Creation

31 Aug 2024

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267159 View DetailsUnited Bank Of India₹ 18.80 31 Jan 2011-21 Jul 2014 Satisfied 1880000.0
100985467 View DetailsOthers₹ 12.00 31 Aug 2024-- Open 1200000.0
100867871 View DetailsOthers₹ 18.80 29 Jan 2024-- Open 1879800.0
10512954 View DetailsOthers₹ 246.12 25 Jul 201404 Sep 2023- Open 24612000.0
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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

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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.