Germania Batteries Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Goa, India.
1975 Goa (India) Active
Germania Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Germania Batteries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.05 Cr and 3 satisfied charges worth Rs 1.38 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 23 Jul 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.75 Cr
- Others : 0.30 Cr
₹105.00 lakh
₹13.80 lakh
2
Bank Of Maharashtra
Creation
23 Jul 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90077427 View Details | Bank Of Maharashtra | ₹ 10.00 | 07 Mar 2001 | - | 12 Jun 2014 | Satisfied |
| 90077133 View Details | Bank Of Maharashtra | ₹ 2.30 | 27 Jan 1995 | - | 12 Jun 2014 | Satisfied |
| 90075880 View Details | Bank Of Maharashtra | ₹ 1.50 | 24 Dec 1977 | 09 Sep 1996 | 12 Jun 2014 | Satisfied |
| 100956244 View Details | Others | ₹ 30.00 | 23 Jul 2024 | - | - | Open |
| 10377650 View Details | Bank Of Maharashtra | ₹ 75.00 | 03 Aug 2012 | - | - | Open |
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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.