Goel Petrochem Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Palghar, Maharashtra (India) Active
Goel Petrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goel Petrochem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 2 satisfied charges worth Rs 7.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 24 Feb 2017 in favour of Yes Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.00 Cr
₹1,200.00 lakh
₹750.00 lakh
3
Yes Bank Limited
Modification
07 Dec 2018
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164063 View Details | Oriental Bank Of Commerce | ₹ 650.00 | 22 Jun 2009 | 15 Mar 2016 | 13 Jun 2017 | Satisfied |
| 90354653 View Details | Indusind Bank Ltd. | ₹ 100.00 | 06 Feb 2006 | - | 27 Jun 2009 | Satisfied |
| 100111654 View Details | Yes Bank Limited | ₹ 1,200.00 | 24 Feb 2017 | 07 Dec 2018 | - | 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.