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R Graphics Advertising Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R Graphics Advertising Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.49 Cr and 1 satisfied charge worth Rs 7.10 M. The most recent charge was created on 07 Sep 2020 for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.49 Cr

₹149.01 lakh

₹71.00 lakh

2

Others

Creation

07 Sep 2020

₹6.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10027798 View DetailsUnited Bank Of India₹ 71.00 03 Mar 2005-26 Dec 2009 Satisfied 7100000.0
100374790 View DetailsOthers₹ 6.01 07 Sep 2020-- Open 600736.0
100359463 View DetailsOthers₹ 18.00 29 Jun 2020-- Open 1800000.0
10198914 View DetailsOthers₹ 125.00 30 Dec 200926 May 2020- Open 12500000.0
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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.