Goel Plantations Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Jalpaiguri, West Bengal (India) Active
Goel Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goel Plantations Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.80 Cr and 2 satisfied charges worth Rs 10.37 Cr. The largest open charges are held by Centurion Bank Of Punjab Limited and Centurion Bank Ltd. The most recent charge was created on 13 Aug 2012 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 3.75 Cr
- Centurion Bank Ltd : 0.05 Cr
₹3.80 crore
₹10.37 crore
4
Hdfc Bank Limited
Satisfaction
14 Nov 2019
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371633 View Details | Hdfc Bank Limited | ₹ 5.50 | 13 Aug 2012 | 05 Oct 2015 | 14 Nov 2019 | Satisfied |
| 10038546 View Details | Punjab National Bank | ₹ 4.87 | 20 Jan 2007 | 04 May 2011 | 11 Mar 2019 | Satisfied |
| 10097548 View Details | Centurion Bank Of Punjab Limited | ₹ 2.75 | 25 Mar 2008 | - | - | Open |
| 10063137 View Details | Centurion Bank Of Punjab Limited | ₹ 1.00 | 20 Jul 2007 | - | - | Open |
| 90248657 View Details | Centurion Bank Ltd | ₹ 0.05 | 30 Oct 2004 | - | - | 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.