Goel Spuntex Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Haryana, India.
1994 Panipat, Haryana (India) Active
Goel Spuntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goel Spuntex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.06 Cr and 1 satisfied charge worth Rs 6.00 M. The open charge is held by The Haryana Financial Corporation. The most recent charge was created on 15 Jul 1996 in favour of Punjab National Bank for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Haryana Financial Corporation : 1.06 Cr
₹1.06 crore
₹0.60 crore
2
The Haryana Financial Corporation
Satisfaction
06 Apr 2019
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060955 View Details | Punjab National Bank | ₹ 0.60 | 15 Jul 1996 | 19 Jun 1998 | 06 Apr 2019 | Satisfied |
| 90060796 View Details | The Haryana Financial Corporation | ₹ 1.06 | 23 Nov 1995 | 20 Dec 1995 | - | 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.