Goa Auto Accessories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goa Auto Accessories Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.28 Cr and 3 satisfied charges worth Rs 1.35 Cr. The lender named on its open charges is Edc Limited. The most recent charge was created on 29 Apr 2010 in favour of Edc Limited for Rs 13.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Edc Limited : 14.28 Cr
₹14.28 crore
₹1.35 crore
2
Edc Limited
Satisfaction
09 Aug 2017
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80016552 View Details | Indian Overseas Bank | ₹ 1.00 | 12 Apr 1996 | 16 May 2011 | 09 Aug 2017 | Satisfied |
| 10026306 View Details | Indian Overseas Bank | ₹ 0.15 | 13 Oct 2006 | 12 Aug 2010 | 16 May 2011 | Satisfied |
| 90076164 View Details | Indian Overseas Bank | ₹ 0.20 | 12 Apr 1996 | 30 Mar 2001 | 16 May 2011 | Satisfied |
| 10216601 View Details | Edc Limited | ₹ 13.58 | 29 Apr 2010 | 27 Jan 2015 | - | Open |
| 10130893 View Details | Edc Limited | ₹ 0.35 | 07 Nov 2008 | 22 Aug 2011 | - | Open |
| 10135476 View Details | Edc Limited | ₹ 0.35 | 06 Nov 2008 | 22 Aug 2011 | - | 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.