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Srikals Graphics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srikals Graphics Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.92 Cr and 5 satisfied charges worth Rs 27.06 Cr. The most recent charge was created on 28 Mar 2022 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.92 Cr

₹3.92 crore

₹27.06 crore

4

Axis Bank Limited

Modification

31 Aug 2023

₹2.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10238154 View DetailsIndian Overseas Bank₹ 5.50 29 Jun 201012 Dec 201411 Jun 2018 Satisfied 55000000.0
10234984 View DetailsIndian Overseas Bank₹ 2.50 30 Jun 2010-09 Jun 2014 Satisfied 25000000.0
10143893 View DetailsAxis Bank Limited₹ 9.06 21 Jan 200925 May 200927 Sep 2010 Satisfied 90598000.0
10078553 View DetailsCorporation Bank₹ 5.00 11 Sep 2007-16 Jun 2010 Satisfied 50000000.0
10204360 View DetailsCorporation Bank₹ 5.00 11 Sep 2007-16 Jun 2010 Satisfied 50000000.0
100581722 View DetailsOthers₹ 1.40 28 Mar 2022-- Open 14000000.0
100392150 View DetailsOthers₹ 2.52 16 Oct 202031 Aug 2023- Open 25150000.0
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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

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.