Goel Tea Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goel Tea Products Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.92 M and 2 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 31 Jul 2021 for Rs 0.92 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.09 Cr
₹9.20 lakh
₹145.00 lakh
2
Bank Of Baroda
Modification
07 Sep 2021
₹9.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093533 View Details | Bank Of Baroda | ₹ 120.00 | 11 Feb 2008 | 23 Jan 2013 | 27 Oct 2020 | Satisfied |
| 90281038 View Details | Bank Of Baroda | ₹ 25.00 | 19 Sep 2005 | - | 27 Oct 2020 | Satisfied |
| 100474480 View Details | Others | ₹ 9.20 | 31 Jul 2021 | 07 Sep 2021 | - | 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.