Goel Knits India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goel Knits India Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 5.87 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.53 Cr
- Hdfc Bank Limited : 0.34 Cr
₹586.83 lakh
-
2
State Bank Of India
Creation
21 Nov 2023
₹16.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100839709 View Details | Hdfc Bank Limited | ₹ 16.50 | 21 Nov 2023 | - | - | Open |
| 100781658 View Details | Hdfc Bank Limited | ₹ 17.00 | 27 Jul 2023 | - | - | Open |
| 100091687 View Details | State Bank Of India | ₹ 9.63 | 24 Mar 2017 | - | - | Open |
| 10200746 View Details | State Bank Of India | ₹ 339.00 | 20 Jan 2010 | 25 May 2011 | - | Open |
| 90180970 View Details | State Bank Of India | ₹ 45.00 | 07 Jun 2005 | - | - | Open |
| 90183119 View Details | State Bank Of India | ₹ 75.00 | 09 Jul 2003 | - | - | Open |
| 90182990 View Details | State Bank Of India | ₹ 45.00 | 14 Jun 2002 | - | - | Open |
| 90180266 View Details | State Bank Of India | ₹ 5.70 | 15 Mar 2000 | - | - | Open |
| 90182490 View Details | State Bank Of India | ₹ 15.00 | 29 Oct 1998 | 14 Jun 2002 | - | Open |
| 90180058 View Details | State Bank Of India | ₹ 15.00 | 29 Oct 1998 | 09 Jul 2003 | - | 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.