Gogeneni Tobaccos Limited - Loans (Charges)
Founded in 1982 and headquartered in Andhra Pradesh, India.
1982 Guntur, Andhra Pradesh (India) Active
Gogeneni Tobaccos Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gogeneni Tobaccos Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 24.09 Cr. The most recent charge was created on 22 Oct 2014 in favour of Andhra Pradesh State Financial Corporation for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 14.22 Cr
- Andhra Pradesh State Financial Corporation : 9.30 Cr
- A.P. State Financial Corporation : 0.49 Cr
- Uti Bank Ltd. : 0.07 Cr
-
₹24.09 crore
4
Andhra Pradesh State Financial Corporation
Satisfaction
16 Mar 2017
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527031 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.00 | 22 Oct 2014 | - | 16 Mar 2017 | Satisfied |
| 10406984 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 18 Feb 2013 | - | 16 Mar 2017 | Satisfied |
| 10355586 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.30 | 19 May 2012 | - | 16 Mar 2017 | Satisfied |
| 90129164 View Details | A.P. State Financial Corporation | ₹ 0.49 | 02 Jan 1987 | - | 16 Mar 2017 | Satisfied |
| 90128080 View Details | Uti Bank Ltd. | ₹ 0.07 | 30 Apr 2001 | 14 Aug 2001 | 06 Dec 2010 | Satisfied |
| 90129405 View Details | Indian Overseas Bank | ₹ 4.00 | 07 Mar 1993 | 22 Jan 2000 | 20 Jun 2009 | Satisfied |
| 90127327 View Details | Indian Overseas Bank | ₹ 0.82 | 30 Dec 1986 | - | 20 Jun 2009 | Satisfied |
| 90129127 View Details | Indian Overseas Bank | ₹ 0.40 | 18 Jan 1986 | - | 20 Jun 2009 | Satisfied |
| 90127190 View Details | Indian Overseas Bank | ₹ 4.00 | 07 Mar 1983 | 19 Apr 1986 | 20 Jun 2009 | Satisfied |
| 90129024 View Details | Indian Overseas Bank | ₹ 4.00 | 07 Mar 1983 | 16 May 1998 | 20 Jun 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.