Goa Steels Ltd - Loans (Charges)
Founded in 1985 and headquartered in Goa, India.
1985 Mapusa, Goa (India) Active
Goa Steels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goa Steels Ltd has 37 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.42 Cr and 33 satisfied charges worth Rs 14.46 Cr. The largest open charges are held by Axis Bank Limited, Indian Overseas Bank and Indusind Bank. The most recent charge was created on 20 Dec 2021 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.00 Cr
- Indian Overseas Bank : 6.26 Cr
- Indusind Bank : 0.16 Cr
₹21.42 crore
₹14.46 crore
8
Axis Bank Limited
Creation
20 Dec 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064958 View Details | The Economic Development Corporation Of Goa Daman & Diu Ltd. | ₹ 0.30 | 16 Nov 1995 | - | 23 Apr 2013 | Satisfied |
| 90064841 View Details | Canara Bank | ₹ 0.85 | 14 Dec 1986 | 07 Nov 1988 | 23 May 2009 | Satisfied |
| 90065305 View Details | Canara Bank | ₹ 0.11 | 04 Jan 1999 | - | 30 Mar 2009 | Satisfied |
| 90065303 View Details | Canara Bank | ₹ 0.12 | 02 Dec 1998 | - | 30 Mar 2009 | Satisfied |
| 90065299 View Details | Canara Bank | ₹ 0.12 | 25 Sep 1998 | - | 30 Mar 2009 | Satisfied |
| 90065298 View Details | Canara Bank | ₹ 0.13 | 14 Sep 1998 | - | 30 Mar 2009 | Satisfied |
| 90065293 View Details | Canara Bank | ₹ 0.13 | 18 Jun 1998 | - | 30 Mar 2009 | Satisfied |
| 90065292 View Details | Canara Bank | ₹ 0.13 | 08 Jun 1998 | - | 30 Mar 2009 | Satisfied |
| 90065291 View Details | Canara Bank | ₹ 0.13 | 05 Mar 1998 | - | 30 Mar 2009 | Satisfied |
| 90065290 View Details | Canara Bank | ₹ 0.13 | 13 Feb 1998 | - | 30 Mar 2009 | 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.