Goel Zenith Agro Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goel Zenith Agro Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 25.40 Cr. The most recent charge was created on 30 Mar 2017 for Rs 6.89 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 16.57 Cr
- Dewan Housing Finance Corporation Limited : 4.64 Cr
- Idbi Bank Limited : 3.50 Cr
- Others : 0.69 Cr
₹350.00 lakh
₹2,540.44 lakh
4
Bank Of Baroda
Satisfaction
09 May 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562582 View Details | Idbi Bank Limited | ₹ 350.00 | 10 Mar 2015 | 24 Aug 2017 | 09 May 2025 | Satisfied |
| 100094655 View Details | Others | ₹ 68.94 | 30 Mar 2017 | - | 16 Oct 2023 | Satisfied |
| 10586821 View Details | Dewan Housing Finance Corporation Limited | ₹ 464.50 | 31 Jul 2015 | - | 16 Oct 2023 | Satisfied |
| 90203845 View Details | Bank Of Baroda | ₹ 1,456.00 | 17 Sep 2001 | 30 Nov 2011 | 21 Sep 2013 | Satisfied |
| 90207516 View Details | Bank Of Baroda | ₹ 30.00 | 16 Aug 1994 | 23 Sep 1999 | 16 Jun 2012 | Satisfied |
| 90210395 View Details | Bank Of Baroda | ₹ 3.00 | 16 Aug 1994 | 23 Sep 1999 | 16 Jun 2012 | Satisfied |
| 90208914 View Details | Bank Of Baroda | ₹ 68.00 | 17 Sep 2001 | 31 May 2005 | 23 Jul 2008 | Satisfied |
| 10005619 View Details | Bank Of Baroda | ₹ 100.00 | 26 May 2006 | - | 21 Aug 2006 | Satisfied |
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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.