Goenka Engineering And Industrial Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goenka Engineering And Industrial Pvt Ltd has 23 charges registered with the Registrar of Companies: 23 satisfied charges worth Rs 9.70 Cr. The most recent charge was created on 31 Aug 2018 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.76 Cr
- Canara Bank : 4.44 Cr
- Citi Bank Na : 0.50 Cr
₹656.00 lakh
₹969.72 lakh
3
Others
Satisfaction
21 Jan 2025
₹461.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211801 View Details | Others | ₹ 15.00 | 31 Aug 2018 | - | 21 Jan 2025 | Satisfied |
| 10460716 View Details | Canara Bank | ₹ 150.00 | 18 Nov 2013 | - | 21 Jan 2025 | Satisfied |
| 90056831 View Details | Canara Bank | ₹ 30.00 | 18 Feb 1998 | 27 Dec 2002 | 21 Jan 2025 | Satisfied |
| 90056423 View Details | Others | ₹ 461.00 | 21 Nov 1994 | 21 Apr 2020 | 21 Jan 2025 | Satisfied |
| 10545560 View Details | Canara Bank | ₹ 5.25 | 02 Jan 2015 | - | 24 Jul 2019 | Satisfied |
| 10430088 View Details | Canara Bank | ₹ 6.50 | 18 May 2013 | - | 24 Jul 2019 | Satisfied |
| 10205205 View Details | Canara Bank | ₹ 25.00 | 09 Feb 2010 | - | 24 Jul 2019 | Satisfied |
| 10177096 View Details | Canara Bank | ₹ 9.10 | 23 Sep 2009 | - | 24 Jul 2019 | Satisfied |
| 10170292 View Details | Canara Bank | ₹ 125.00 | 10 Jul 2009 | - | 24 Jul 2019 | Satisfied |
| 10151362 View Details | Canara Bank | ₹ 7.00 | 26 Mar 2009 | - | 24 Jul 2019 | 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.