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Goel Process Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Goel Process Systems Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.45 M. Lenders on record include State Bank Of India, Union Bank Of India. The most recent charge was created on 22 Sep 1999 in favour of Union Bank Of India for Rs 2.30 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Goel Process Systems Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.23 Cr
  • State Bank Of India : 0.22 Cr
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β‚Ή44.52 lakh

2

Union Bank Of India

Satisfaction

17 Jun 2017

β‚Ή15.92 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315361 View DetailsState Bank Of Indiaβ‚Ή 5.60 14 Dec 1994-17 Jun 2017 Satisfied 560000.0
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