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Garware Goa Nets Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Garware Goa Nets Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.02 M. The largest open charges are held by The Goa State Co-Op. Bank Ltd., New Bank Of India and The United Western Bank Ltd.. The most recent charge was created on 11 May 1993 in favour of The Goa State Co-Op. Bank Ltd. for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Goa State Co-Op. Bank Ltd. : 0.35 Cr
  • New Bank Of India : 0.09 Cr
  • The United Western Bank Ltd. : 0.05 Cr
  • Maharashtra State Financial Corporation : 0.01 Cr

₹50.17 lakh

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4

The Goa State Co-Op. Bank Ltd.

Creation

11 May 1993

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90065760 View DetailsThe Goa State Co-Op. Bank Ltd.₹ 35.00 11 May 1993-- Open 3500000.0
90065403 View DetailsNew Bank Of India₹ 9.00 30 Sep 198529 Oct 1985- Open 900000.0
90065402 View DetailsThe United Western Bank Ltd.₹ 4.86 28 Aug 1985-- Open 486300.0
90065736 View DetailsMaharashtra State Financial Corporation₹ 1.31 20 Jun 1973-- Open 131000.0
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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.