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Goa Capacitors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goa Capacitors Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.43 Cr. The largest open charges are held by The Ratnakar Bank Ltd., Canara Bank and The Economic Development Corpn. Of Goa Daman & Diu Ltd.. The most recent charge was created on 08 Jan 2001 in favour of The Ratnakar Bank Ltd. for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Ratnakar Bank Ltd. : 2.25 Cr
  • Canara Bank : 0.46 Cr
  • The Economic Development Corpn. Of Goa Daman & Diu Ltd. : 0.41 Cr
  • The Economic Development Corpn. Of Goa; Daman & Dio Ltd. : 0.25 Cr
  • The Saraswat Co-Op. Bank Ltd. : 0.05 Cr
  • Others : 0.00 Cr

₹342.61 lakh

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6

The Ratnakar Bank Ltd.

Creation

08 Jan 2001

₹145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90065321 View DetailsThe Ratnakar Bank Ltd.₹ 145.00 08 Jan 2001-- Open 14500000.0
90065049 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 5.13 10 Jul 2000-- Open 513000.0
90065315 View DetailsThe Ratnakar Bank Ltd.₹ 80.00 15 Mar 2000-- Open 8000000.0
90065007 View DetailsCanara Bank₹ 30.00 06 Nov 1998-- Open 3000000.0
90064748 View DetailsThe Economic Development Corpn. Of Goa Daman & Diu Ltd.₹ 41.00 06 Mar 1998-- Open 4100000.0
90064743 View DetailsThe Economic Development Corpn. Of Goa; Daman & Dio Ltd.₹ 25.00 10 Mar 1997-- Open 2500000.0
90065238 View DetailsCanara Bank₹ 5.00 28 Jul 1992-- Open 500000.0
90064871 View DetailsCanara Bank₹ 10.00 19 May 199014 Oct 1991- Open 1000000.0
90065738 View DetailsEconomic Development Corpn. Of Goa Daman & Diu Ltd.₹ 0.48 14 Nov 1977-- Open 48000.0
90064805 View DetailsCanara Bank₹ 1.00 30 Aug 1977-- Open 100000.0
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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

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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.