Go-Ish Remedies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Go-Ish Remedies Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.25 Cr and 3 satisfied charges worth Rs 6.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Nov 2023 in favour of Hdfc Bank Limited for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.25 Cr
₹925.00 lakh
₹620.00 lakh
2
Hdfc Bank Limited
Modification
14 Feb 2025
₹925.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213327 View Details | Punjab National Bank | ₹ 135.00 | 24 Mar 2010 | - | 28 Jun 2016 | Satisfied |
| 10213330 View Details | Punjab National Bank | ₹ 310.00 | 24 Mar 2010 | - | 28 Jun 2016 | Satisfied |
| 90095771 View Details | Punjab National Bank | ₹ 175.00 | 08 Jul 2005 | 24 Mar 2010 | 28 Jun 2016 | Satisfied |
| 100820025 View Details | Hdfc Bank Limited | ₹ 925.00 | 03 Nov 2023 | 14 Feb 2025 | - | 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.