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Godavari Fluid Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Godavari Fluid Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 8.80 M. The most recent charge was created on 20 Aug 2015 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

₹88.00 lakh

2

Others

Satisfaction

28 Apr 2016

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132655 View DetailsState Bank Of Hyderabad₹ 5.00 01 Jan 199901 Jan 199928 Apr 2016 Satisfied 500000.0
90135235 View DetailsState Bank Of Hyderabad₹ 1.00 10 Jul 199117 Aug 200528 Apr 2016 Satisfied 100000.0
90131797 View DetailsState Bank Of Hyderabad₹ 82.00 10 Jul 199102 Aug 201031 Jul 2015 Satisfied 8200000.0
100030436 View DetailsOthers₹ 400.00 20 Aug 2015-- Open 40000000.0
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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

Verified entity values are shown only after access is granted.

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.