Goel Sales Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Goel Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goel Sales Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.67 Cr and 1 satisfied charge. The largest open charges are held by The Jammu And Kashmir Bank Limited and The Jammu & Kashmir Bank Ltd.. The most recent charge was created on 06 Jul 2006 in favour of The Jammu And Kashmir Bank Limited for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 1.65 Cr
- The Jammu & Kashmir Bank Ltd. : 0.02 Cr
₹167.40 lakh
-
2
The Jammu And Kashmir Bank Limited
Modification
19 Sep 2007
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90054357 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 0.00 | 22 Nov 2001 | 04 May 2004 | 22 Mar 2006 | Satisfied |
| 10013703 View Details | The Jammu And Kashmir Bank Limited | ₹ 165.00 | 06 Jul 2006 | 19 Sep 2007 | - | Open |
| 90055296 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 2.40 | 14 May 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.