Godhani Gems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Godhani Gems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 168.60 Cr and 2 satisfied charges worth Rs 16.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Oct 2014 in favour of The Saraswat Co-Op Bank Ltd Bkc Branch for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 168.60 Cr
₹168.60 crore
₹16.00 crore
2
State Bank Of India
Satisfaction
30 Nov 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527524 View Details | The Saraswat Co-Op Bank Ltd Bkc Branch | ₹ 5.00 | 17 Oct 2014 | - | 30 Nov 2015 | Satisfied |
| 10328945 View Details | State Bank Of India | ₹ 11.00 | 13 Dec 2011 | - | 16 Apr 2013 | Satisfied |
| 10335208 View Details | State Bank Of India | ₹ 168.60 | 16 Sep 2011 | 04 Feb 2012 | - | 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.