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Godawari Silk Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Godawari Silk Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.20 M and 3 satisfied charges worth Rs 3.56 Cr. The most recent charge was created on 04 Sep 2023 for Rs 8.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.82 Cr

₹82.00 lakh

₹355.63 lakh

1

Others

Modification

02 Sep 2024

₹82.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415013 View DetailsOthers₹ 19.17 09 Sep 2020-21 Jul 2023 Satisfied 1916771.0
100075018 View DetailsOthers₹ 199.46 30 Dec 201624 Dec 202021 Jul 2023 Satisfied 19946257.0
100075022 View DetailsOthers₹ 137.00 26 Dec 2016-21 Jul 2023 Satisfied 13700000.0
100807717 View DetailsOthers₹ 82.00 04 Sep 202302 Sep 2024- Open 8200000.0
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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.