Ghodawat Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ghodawat Ventures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 2 satisfied charges worth Rs 4.52 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 17 Dec 2019 in favour of Tata Capital Financial Services Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 11.00 Cr
₹11.00 crore
₹4.52 crore
3
Tata Capital Financial Services Limited
Creation
17 Dec 2019
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90226429 View Details | Hdfc Bank Ltd. | ₹ 0.00 | 09 May 2003 | - | 02 May 2006 | Satisfied |
| 90226097 View Details | The Vysya Bank Ltd. | ₹ 4.52 | 12 Sep 1996 | - | 17 May 2003 | Satisfied |
| 100318082 View Details | Tata Capital Financial Services Limited | ₹ 11.00 | 17 Dec 2019 | - | - | 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.