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Goenka Offset Printers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goenka Offset Printers Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.72 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 09 Nov 2023 for Rs 1.93 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Bank Of Baroda : 1.72 Cr

₹471.72 lakh

-

2

Others

Creation

09 Nov 2023

₹19.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100821741 View DetailsOthers₹ 19.27 09 Nov 2023-- Open 1927000.0
10061686 View DetailsOthers₹ 280.90 16 Jun 200709 Jul 2020- Open 28090000.0
90203886 View DetailsBank Of Baroda₹ 1.55 01 Feb 2002-- Open 155000.0
90207584 View DetailsBank Of Baroda₹ 160.00 10 Feb 199524 Apr 2012- Open 16000000.0
90202217 View DetailsBank Of Baroda₹ 10.00 04 Jul 198427 Dec 1984- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.