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Goddess Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goddess Textiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.25 Cr and 4 satisfied charges worth Rs 11.03 Cr. The open charge is held by Canara Bank. The most recent charge was created on 09 Oct 2017 in favour of Canara Bank for Rs 13.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.25 Cr

₹13.25 crore

₹11.03 crore

2

Canara Bank

Modification

29 Mar 2023

₹13.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10617732 View DetailsCity Union Bank Limited₹ 3.00 30 Dec 201525 Jul 201631 Mar 2018 Satisfied 30000000.0
10614293 View DetailsCity Union Bank Limited₹ 0.50 30 Sep 2015-31 Mar 2018 Satisfied 5000000.0
10571752 View DetailsCity Union Bank Limited₹ 0.23 30 Apr 2015-31 Mar 2018 Satisfied 2300000.0
10563973 View DetailsCity Union Bank Limited₹ 7.30 26 Mar 2015-31 Mar 2018 Satisfied 73036000.0
100153217 View DetailsCanara Bank₹ 13.25 09 Oct 201729 Mar 2023- Open 132525000.0
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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

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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.