Goc Fashions Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Goc Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goc Fashions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.13 Cr. The largest open charges are held by Canara Bank and Haryana Financial Corporation. The most recent charge was created on 03 Aug 2010 in favour of Canara Bank for Rs 9.33 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 22.93 Cr
- Haryana Financial Corporation : 8.20 Cr
₹31.13 crore
-
2
Canara Bank
Modification
24 Oct 2013
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236187 View Details | Canara Bank | ₹ 0.93 | 03 Aug 2010 | - | - | Open |
| 10236188 View Details | Canara Bank | ₹ 14.50 | 03 Aug 2010 | 24 Oct 2013 | - | Open |
| 10236190 View Details | Canara Bank | ₹ 6.50 | 03 Aug 2010 | 24 Oct 2013 | - | Open |
| 10236191 View Details | Canara Bank | ₹ 1.00 | 03 Aug 2010 | - | - | Open |
| 10188912 View Details | Haryana Financial Corporation | ₹ 8.20 | 18 Nov 2009 | 26 Aug 2011 | - | 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.