Aditya Goyal Overseas Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Madhya Pradesh, India.
2013 Indore, Madhya Pradesh (India) Active
Aditya Goyal Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Goyal Overseas Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.13 Cr. The most recent charge was created on 15 Jan 2016 in favour of Hdfc Bank Limited for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 1.50 Cr
- Others : 0.45 Cr
- Hdfc Bank Limited : 0.18 Cr
-
₹213.00 lakh
3
Indusind Bank Ltd.
Satisfaction
08 Nov 2021
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606071 View Details | Others | ₹ 45.00 | 13 Oct 2015 | 11 Sep 2019 | 08 Nov 2021 | Satisfied |
| 10626752 View Details | Hdfc Bank Limited | ₹ 18.00 | 15 Jan 2016 | - | 27 Nov 2017 | Satisfied |
| 10526629 View Details | Indusind Bank Ltd. | ₹ 150.00 | 23 Sep 2014 | - | 15 Nov 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.