Goa Thermostatic Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goa Thermostatic Instruments Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 17.17 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Sep 2015 in favour of Canara Bank for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.17 Cr
₹1,716.66 lakh
-
1
Canara Bank
Modification
09 Mar 2023
₹543.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596188 View Details | Canara Bank | ₹ 115.00 | 14 Sep 2015 | - | - | Open |
| 10559092 View Details | Canara Bank | ₹ 150.00 | 05 Mar 2015 | - | - | Open |
| 10297235 View Details | Canara Bank | ₹ 6.40 | 28 Jun 2011 | - | - | Open |
| 10134738 View Details | Canara Bank | ₹ 16.75 | 17 Dec 2008 | - | - | Open |
| 90076535 View Details | Canara Bank | ₹ 18.75 | 06 Jun 2005 | - | - | Open |
| 90075810 View Details | Canara Bank | ₹ 543.95 | 30 Jul 2004 | 09 Mar 2023 | - | Open |
| 90076462 View Details | Canara Bank | ₹ 6.95 | 12 Jul 2004 | - | - | Open |
| 90076456 View Details | Canara Bank | ₹ 4.89 | 05 May 2004 | - | - | Open |
| 90076396 View Details | Canara Bank | ₹ 6.19 | 03 Jan 2003 | - | - | Open |
| 90076347 View Details | Canara Bank | ₹ 0.76 | 16 Aug 2001 | - | - | 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.