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Goa Mould Crafters Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goa Mould Crafters Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.85 Cr. The largest open charges are held by Corporation Bank, Indian Overseas Bank and The Maharashtra State Finan. Corp.. The most recent charge was created on 14 Jun 2016 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 1.62 Cr
  • Indian Overseas Bank : 1.20 Cr
  • Others : 0.85 Cr
  • The Maharashtra State Finan. Corp. : 0.13 Cr
  • Union Bank Of India : 0.05 Cr

₹384.72 lakh

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5

Corporation Bank

Creation

14 Jun 2016

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100037866 View DetailsOthers₹ 85.00 14 Jun 2016-- Open 8500000.0
10090720 View DetailsCorporation Bank₹ 25.00 26 Dec 2007-- Open 2500000.0
10042403 View DetailsCorporation Bank₹ 137.10 07 Mar 200722 Apr 2010- Open 13710244.0
80028458 View DetailsIndian Overseas Bank₹ 40.00 17 Aug 2005-- Open 4000000.0
80028459 View DetailsIndian Overseas Bank₹ 40.00 17 Aug 2005-- Open 4000000.0
80028561 View DetailsIndian Overseas Bank₹ 40.00 17 Aug 2005-- Open 4000000.0
90238246 View DetailsThe Maharashtra State Finan. Corp.₹ 3.16 21 Apr 1992-- Open 316460.0
90241886 View DetailsUnion Bank Of India₹ 4.70 01 May 1989-- Open 470000.0
90244179 View DetailsThe Maharashtra State Finan. Corp.₹ 9.75 24 Nov 1988-- Open 975000.0
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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.