Goa Invescast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goa Invescast Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.76 Cr and 10 satisfied charges worth Rs 7.56 Cr. The lender named on its open charges is Scici Limited. The most recent charge was created on 31 Oct 2023 for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.66 Cr
- Scici Limited : 1.10 Cr
₹3.76 crore
₹7.56 crore
3
Bank Of Baroda
Modification
26 Nov 2024
₹2.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90065706 View Details | Bank Of Baroda | ₹ 3.34 | 28 Feb 2005 | 14 Mar 2015 | 29 Mar 2023 | Satisfied |
| 10007107 View Details | Bank Of Baroda | ₹ 0.40 | 25 Mar 2006 | - | 27 Nov 2014 | Satisfied |
| 10008750 View Details | Bank Of Baroda | ₹ 2.08 | 25 Mar 2006 | - | 27 Nov 2014 | Satisfied |
| 90065785 View Details | Bank Of Baroda | ₹ 0.29 | 02 Mar 2004 | - | 27 Nov 2014 | Satisfied |
| 90065769 View Details | Bank Of Baroda | ₹ 0.15 | 17 May 1997 | - | 27 Nov 2014 | Satisfied |
| 90064980 View Details | Bank Of Baroda | ₹ 0.20 | 07 Jan 1997 | 17 May 1997 | 27 Nov 2014 | Satisfied |
| 90065734 View Details | Bank Of Baroda | ₹ 0.10 | 25 Jun 1995 | 31 Dec 2003 | 27 Nov 2014 | Satisfied |
| 90065733 View Details | Bank Of Baroda | ₹ 0.20 | 22 Feb 1995 | 02 Mar 2004 | 27 Nov 2014 | Satisfied |
| 90065456 View Details | Bank Of Baroda | ₹ 0.40 | 16 Jan 1995 | 17 May 1997 | 27 Nov 2014 | Satisfied |
| 90064944 View Details | Bank Of Baroda | ₹ 0.40 | 16 Jan 1995 | 02 Mar 2004 | 27 Nov 2014 | Satisfied |
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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.