Goel Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goel Motors Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.45 Cr and 3 satisfied charges worth Rs 19.11 Cr. The largest open charges are held by Union Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 21 Mar 2014 in favour of Tata Capital Financial Services Limited for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 24.05 Cr
- Tata Capital Financial Services Limited : 4.40 Cr
₹28.45 crore
₹19.11 crore
4
Union Bank Of India
Creation
21 Mar 2014
₹1.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078893 View Details | State Bank Of Patiala | ₹ 1.00 | 15 Oct 2007 | - | 25 Apr 2008 | Satisfied |
| 10064169 View Details | State Bank Of Patiala | ₹ 7.11 | 17 Jul 2007 | - | 25 Apr 2008 | Satisfied |
| 10041110 View Details | Indian Overseas Bank | ₹ 11.00 | 15 Feb 2007 | - | 20 Jul 2007 | Satisfied |
| 10495538 View Details | Tata Capital Financial Services Limited | ₹ 1.43 | 21 Mar 2014 | - | - | Open |
| 10495545 View Details | Tata Capital Financial Services Limited | ₹ 0.54 | 21 Mar 2014 | - | - | Open |
| 10406474 View Details | Tata Capital Financial Services Limited | ₹ 1.40 | 30 Dec 2012 | - | - | Open |
| 10406479 View Details | Tata Capital Financial Services Limited | ₹ 1.02 | 30 Dec 2012 | - | - | Open |
| 10356065 View Details | Union Bank Of India | ₹ 1.58 | 20 Apr 2012 | - | - | Open |
| 10286466 View Details | Union Bank Of India | ₹ 12.00 | 30 Apr 2011 | 20 Apr 2012 | - | Open |
| 10092049 View Details | Union Bank Of India | ₹ 10.47 | 11 Feb 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.