Goenka Brothers Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in West Bengal, India.
1978 Kolkata, West Bengal (India) Active
Goenka Brothers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goenka Brothers Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr and 2 satisfied charges worth Rs 2.47 Cr. The most recent charge was created on 06 Feb 2023 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
₹275.00 lakh
₹247.00 lakh
2
Others
Modification
10 May 2023
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492159 View Details | Others | ₹ 220.00 | 08 Sep 2021 | - | 22 Dec 2022 | Satisfied |
| 90244523 View Details | Punjab National Bank | ₹ 27.00 | 03 May 1996 | - | 27 Nov 2018 | Satisfied |
| 100673272 View Details | Others | ₹ 275.00 | 06 Feb 2023 | 10 May 2023 | - | 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.