Godavari Multipurpose Articles Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Godavari Multipurpose Articles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Godavari Multipurpose Articles Pvt Ltd has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 46.77 Cr and 7 satisfied charges worth Rs 8.48 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 26 Sep 2017 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 32.27 Cr
- Others : 14.50 Cr
₹4,677.29 lakh
₹848.35 lakh
2
Union Bank Of India
Modification
06 Oct 2017
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109819 View Details | Union Bank Of India | ₹ 197.75 | 10 Apr 2008 | - | 10 Jul 2015 | Satisfied |
| 10050828 View Details | Union Bank Of India | ₹ 76.97 | 16 Apr 2007 | - | 10 Jul 2015 | Satisfied |
| 10050841 View Details | Union Bank Of India | ₹ 109.03 | 16 Apr 2007 | - | 10 Jul 2015 | Satisfied |
| 10050994 View Details | Union Bank Of India | ₹ 254.60 | 16 Apr 2007 | - | 10 Jul 2015 | Satisfied |
| 10041689 View Details | Union Bank Of India | ₹ 80.00 | 06 Feb 2007 | - | 10 Jul 2015 | Satisfied |
| 10029133 View Details | Union Bank Of India | ₹ 69.00 | 08 Dec 2006 | - | 10 Jul 2015 | Satisfied |
| 10017607 View Details | Union Bank Of India | ₹ 61.00 | 02 Sep 2006 | - | 10 Jul 2015 | Satisfied |
| 100128745 View Details | Others | ₹ 500.00 | 26 Sep 2017 | 06 Oct 2017 | - | Open |
| 100071058 View Details | Others | ₹ 950.00 | 20 Dec 2016 | - | - | Open |
| 10560631 View Details | Union Bank Of India | ₹ 19.50 | 27 Feb 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.