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Gobind Pharm Chem Private Limited loan details

Charges taken from banks & financial institutes

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Gobind Pharm Chem Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 1.09 Cr. The most recent charge was created on 26 Jul 1998 in favour of Himachal Pradesh Financial Corporation for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • H. P. S. I. D. C. Ltd : 0.46 Cr
  • Himachal Pradesh Financial Corporation : 0.35 Cr
  • H. P. F. C. : 0.21 Cr
  • Punjab National Bank : 0.08 Cr
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₹108.76 lakh

4

H. P. S. I. D. C. Ltd

Satisfaction

12 Sep 2018

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90177920 View DetailsHimachal Pradesh Financial Corporation₹ 2.00 26 Jul 1998-12 Sep 2018 Satisfied 200000.0
90183557 View DetailsHimachal Pradesh Financial Corporation₹ 3.00 26 Jul 198616 Apr 198712 Sep 2018 Satisfied 300000.0
90176862 View DetailsH. P. F. C.₹ 21.00 19 Nov 198521 Nov 199212 Sep 2018 Satisfied 2100000.0
90176440 View DetailsHimachal Pradesh Financial Corporation₹ 8.76 19 Nov 198514 Dec 198812 Sep 2018 Satisfied 876250.0
90178822 View DetailsHimachal Pradesh Financial Corporation₹ 21.00 19 Nov 198520 May 198712 Sep 2018 Satisfied 2100000.0
90179330 View DetailsH. P. S. I. D. C. Ltd₹ 45.50 05 Aug 199211 Apr 199429 May 2018 Satisfied 4550000.0
90179185 View DetailsPunjab National Bank₹ 0.50 15 Nov 1990-01 Oct 2016 Satisfied 50000.0
90178950 View DetailsPunjab National Bank₹ 1.50 25 Feb 1988-01 Oct 2016 Satisfied 150000.0
90176983 View DetailsPunjab National Bank₹ 0.50 25 Feb 1988-01 Oct 2016 Satisfied 50000.0
90178851 View DetailsPunjab National Bank₹ 1.00 28 Jul 198625 Feb 198801 Oct 2016 Satisfied 100000.0
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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

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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.