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Goenka Readymades Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goenka Readymades Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.04 Cr. The lender named on its open charges is Nagarik Samabay Bank Limited. The most recent charge was created on 14 Sep 2017 for Rs 5.46 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.55 Cr
  • Nagarik Samabay Bank Limited : 0.49 Cr

₹103.57 lakh

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2

Others

Creation

14 Sep 2017

₹54.57 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122936 View DetailsOthers₹ 54.57 14 Sep 2017-- Open 5457000.0
10146805 View DetailsNagarik Samabay Bank Limited₹ 49.00 31 Jan 200930 Mar 2013- Open 4900000.0
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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.