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Goa Agro Oils Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goa Agro Oils Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.20 Cr. The largest open charges are held by State Bank Of India, The Industrial Credit And Investment Corporation Of India Lt and State Bank Of Mysore. The most recent charge was created on 23 Jul 1993 in favour of State Bank Of India for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.00 Cr
  • The Industrial Credit And Investment Corporation Of India Lt : 2.80 Cr
  • State Bank Of Mysore : 0.40 Cr

₹7.20 crore

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3

State Bank Of India

Creation

23 Jul 1993

₹2.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90076073 View DetailsState Bank Of India₹ 2.40 23 Jul 1993-- Open 24000000.0
90076067 View DetailsState Bank Of India₹ 1.10 13 Mar 1993-- Open 11000000.0
90076049 View DetailsState Bank Of Mysore₹ 0.40 23 Apr 1992-- Open 4000000.0
90076043 View DetailsState Bank Of India₹ 0.50 23 Dec 1991-- Open 5000000.0
90076041 View DetailsThe Industrial Credit And Investment Corporation Of India Lt₹ 1.60 02 Dec 1991-- Open 16000000.0
90076038 View DetailsThe Industrial Credit And Investment Corporation Of India Lt₹ 1.20 08 Aug 1991-- Open 12000000.0
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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.