Goel Ganga Landmarks Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Pune, Maharashtra (India) Active
Goel Ganga Landmarks Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goel Ganga Landmarks Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 120.00 Cr and 2 satisfied charges worth Rs 142.98 Cr. The lender named on its open charges is Kotak Mahindra Investments Limited. The most recent charge was created on 30 Sep 2023 in favour of Kotak Mahindra Investments Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Investments Limited : 120.00 Cr
₹12,000.00 lakh
₹14,298.00 lakh
2
Icici Bank Limited
Creation
30 Sep 2023
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443124 View Details | Icici Bank Limited | ₹ 1,298.00 | 22 Apr 2021 | - | 04 Apr 2022 | Satisfied |
| 100286874 View Details | Icici Bank Limited | ₹ 13,000.00 | 07 Sep 2019 | - | 04 Apr 2022 | Satisfied |
| 100812244 View Details | Kotak Mahindra Investments Limited | ₹ 3,000.00 | 30 Sep 2023 | - | - | Open |
| 100632013 View Details | Kotak Mahindra Investments Limited | ₹ 9,000.00 | 31 Mar 2022 | - | - | 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.