Goel Creative Arts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goel Creative Arts Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.25 Cr and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 10 Nov 2022 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
₹224.98 lakh
₹25.00 lakh
1
Others
Modification
30 Oct 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023482 View Details | Others | ₹ 25.00 | 31 Mar 2016 | - | 14 Aug 2018 | Satisfied |
| 100647404 View Details | Others | ₹ 24.98 | 10 Nov 2022 | - | - | Open |
| 100185488 View Details | Others | ₹ 200.00 | 18 Jun 2018 | 30 Oct 2023 | - | 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.