Gobind Sugar Mills Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gobind Sugar Mills Ltd. has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 662.98 Cr. The most recent charge was created on 30 Mar 2017 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 347.77 Cr
- Others : 94.21 Cr
- Il & Fs Trust Company Limited : 75.00 Cr
- U.P. Co-Oprative Bank Limited : 45.00 Cr
- State Bank Of Hyderabad : 25.00 Cr
- Others : 76.00 Cr
-
₹662.98 crore
11
State Bank Of India
Satisfaction
01 Jan 2022
₹22.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596576 View Details | State Bank Of India | ₹ 16.61 | 17 Sep 2015 | - | 01 Jan 2022 | Satisfied |
| 10526857 View Details | State Bank Of India | ₹ 75.00 | 30 Sep 2014 | - | 01 Jan 2022 | Satisfied |
| 10510857 View Details | State Bank Of India | ₹ 22.70 | 12 Jul 2014 | - | 01 Jan 2022 | Satisfied |
| 90252395 View Details | State Bank Of India | ₹ 5.10 | 31 Jan 2005 | - | 01 Jan 2022 | Satisfied |
| 90251913 View Details | State Bank Of India | ₹ 5.00 | 01 Mar 1999 | 31 Mar 2005 | 01 Jan 2022 | Satisfied |
| 90251847 View Details | State Bank Of India | ₹ 131.31 | 07 Apr 1997 | 29 Mar 2011 | 01 Jan 2022 | Satisfied |
| 80014834 View Details | State Bank Of India | ₹ 92.05 | 02 May 1991 | 27 Mar 2009 | 01 Jan 2022 | Satisfied |
| 100111759 View Details | Others | ₹ 40.00 | 30 Mar 2017 | - | 08 Jun 2018 | Satisfied |
| 100017220 View Details | Others | ₹ 34.21 | 17 Mar 2016 | - | 02 May 2017 | Satisfied |
| 100046845 View Details | Others | ₹ 20.00 | 26 Aug 2016 | - | 21 Feb 2017 | 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.