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Goel Handicrafts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goel Handicrafts Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 M and 8 satisfied charges worth Rs 4.28 Cr. The most recent charge was created on 10 Apr 2017 for Rs 0.68 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.21 Cr

₹21.00 lakh

₹427.77 lakh

4

Punjab National Bank

Satisfaction

09 Jan 2020

₹6.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100101758 View DetailsOthers₹ 6.75 10 Apr 2017-09 Jan 2020 Satisfied 675000.0
10251398 View DetailsPunjab National Bank₹ 225.00 04 Nov 201022 Jul 201520 Dec 2019 Satisfied 22500000.0
10400030 View DetailsPunjab National Bank₹ 5.00 02 Jan 2013-13 Aug 2015 Satisfied 500000.0
10359163 View DetailsPunjab National Bank₹ 6.38 04 May 2012-13 Aug 2015 Satisfied 638000.0
10287230 View DetailsPunjab National Bank₹ 23.90 29 Apr 2011-13 Aug 2015 Satisfied 2390000.0
10260658 View DetailsPunjab National Bank₹ 5.74 30 Dec 2010-13 Aug 2015 Satisfied 574000.0
10051974 View DetailsState Bank Of Bikaner And Jaipur₹ 95.00 22 Mar 200725 Jul 200919 Nov 2010 Satisfied 9500000.0
90113309 View DetailsRajasthan State Industiral Development Cor. Ltd.₹ 60.00 29 Mar 2005-09 Apr 2007 Satisfied 6000000.0
100048110 View DetailsOthers₹ 21.00 12 Jul 2016-- Open 2100000.0
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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

Verified entity values are shown only after access is granted.

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.