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Goel Canvas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goel Canvas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 Cr and 2 satisfied charges worth Rs 1.90 Cr. The most recent charge was created on 13 Jan 2022 for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.90 Cr

₹190.00 lakh

₹190.00 lakh

3

Others

Creation

13 Jan 2022

₹190.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10010051 View DetailsState Bank Of India₹ 95.00 24 Mar 2006-12 Jul 2012 Satisfied 9500000.0
10002260 View DetailsSmall Industrial Development Bank Of India₹ 95.00 31 Mar 2006-16 May 2012 Satisfied 9500000.0
100522854 View DetailsOthers₹ 190.00 13 Jan 2022-- Open 19000000.0
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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.