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Ghoghari Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ghoghari Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.10 Cr and 4 satisfied charges worth Rs 5.68 Cr. The most recent charge was created on 27 Jul 2024 for Rs 6.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.10 Cr

₹6.10 crore

₹5.68 crore

1

Others

Satisfaction

03 Aug 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100280125 View DetailsOthers₹ 1.23 26 Jul 2019-03 Aug 2024 Satisfied 12256000.0
100119542 View DetailsOthers₹ 3.00 18 Aug 201728 Jul 202203 Aug 2024 Satisfied 30000000.0
100119543 View DetailsOthers₹ 0.45 18 Aug 2017-03 Aug 2024 Satisfied 4505000.0
100119544 View DetailsOthers₹ 1.00 18 Aug 2017-02 Jun 2022 Satisfied 10000000.0
100958086 View DetailsOthers₹ 6.10 27 Jul 2024-- Open 61000000.0
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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.