Goa Thermopack Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Goa, India.
2005 Salcete, Goa (India) Active
Goa Thermopack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goa Thermopack Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.24 M and 2 satisfied charges worth Rs 1.09 Cr. The most recent charge was created on 24 Dec 2018 for Rs 5.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.52 Cr
₹52.39 lakh
₹109.48 lakh
3
Central Bank Of India
Modification
03 Jun 2023
₹52.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148267 View Details | Central Bank Of India | ₹ 79.48 | 12 Mar 2009 | 13 Jul 2015 | 31 Dec 2018 | Satisfied |
| 90384115 View Details | Punjab National Bank | ₹ 30.00 | 11 Oct 2005 | 25 Nov 2005 | 22 Sep 2006 | Satisfied |
| 100229043 View Details | Others | ₹ 52.39 | 24 Dec 2018 | 03 Jun 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.