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Whale Graphics (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Whale Graphics (India) Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.02 Cr and 4 satisfied charges worth Rs 3.05 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Nov 2020 in favour of Hdfc Bank Limited for Rs 34.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.02 Cr

₹34.02 crore

₹3.05 crore

4

Hdfc Bank Limited

Modification

08 Jul 2024

₹34.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90045500 View DetailsThe Picup Ltd₹ 0.55 02 Mar 198928 Mar 199206 Feb 2009 Satisfied 5470000.0
90045671 View DetailsBank Of Baroda₹ 0.30 16 Jun 199020 May 199222 Dec 2008 Satisfied 3000000.0
90048686 View DetailsCentral Bank Of India₹ 1.10 28 Sep 2001-18 Jan 2008 Satisfied 11000000.0
90046688 View DetailsCentral Bank Of India₹ 1.10 29 Oct 199628 Sep 200118 Jan 2008 Satisfied 11000000.0
100403367 View DetailsHdfc Bank Limited₹ 34.02 28 Nov 202008 Jul 2024- Open 340180000.0
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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.