U S Graphics Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
U S Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U S Graphics Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.43 M and 8 satisfied charges worth Rs 5.34 Cr. The open charge is held by Reliance Capital Ltd. The most recent charge was created on 26 Jul 2017 for Rs 4.01 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 0.64 Cr
₹64.26 lakh
₹533.56 lakh
3
Others
Satisfaction
02 Sep 2021
₹126.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027285 View Details | Others | ₹ 126.00 | 23 Mar 2016 | - | 02 Sep 2021 | Satisfied |
| 100115343 View Details | Others | ₹ 40.12 | 26 Jul 2017 | - | 17 Aug 2021 | Satisfied |
| 100073806 View Details | Others | ₹ 28.00 | 29 Dec 2016 | - | 17 Aug 2021 | Satisfied |
| 10430759 View Details | Indian Overseas Bank | ₹ 115.00 | 16 Apr 2013 | - | 03 May 2016 | Satisfied |
| 10190337 View Details | Indian Overseas Bank | ₹ 97.44 | 27 Oct 2009 | - | 03 May 2016 | Satisfied |
| 10190341 View Details | Indian Overseas Bank | ₹ 57.00 | 26 Oct 2009 | - | 03 May 2016 | Satisfied |
| 10048760 View Details | Indian Overseas Bank | ₹ 10.00 | 09 Mar 2007 | - | 03 May 2016 | Satisfied |
| 10048767 View Details | Indian Overseas Bank | ₹ 60.00 | 09 Mar 2007 | 22 May 2014 | 03 May 2016 | Satisfied |
| 10568007 View Details | Reliance Capital Ltd | ₹ 64.26 | 24 Apr 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.