Goa State Infrastructure Development Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goa State Infrastructure Development Corporation Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.32 M and 1 satisfied charge worth Rs 50.00 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 11 Dec 2001 in favour of Bank Of India for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.13 Cr
₹0.13 crore
₹50.00 crore
2
Bank Of India
Satisfaction
29 Oct 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90389656 View Details | Bank Of India | ₹ 50.00 | 11 Dec 2001 | - | 29 Oct 2024 | Satisfied |
| 90383893 View Details | Citi Bank N.A. | ₹ 0.13 | 08 Nov 2000 | - | - | 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.