Gokani Consultants And Engineers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gokani Consultants And Engineers Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.71 M. The largest open charges are held by Saraswat Co-Operative Bank Limited and Icici Bank Limited. The most recent charge was created on 28 Jan 2025 in favour of Saraswat Co-Operative Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co-Operative Bank Limited : 0.35 Cr
- Icici Bank Limited : 0.12 Cr
₹47.12 lakh
-
2
Saraswat Co-Operative Bank Limited
Creation
28 Jan 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101081531 View Details | Saraswat Co-Operative Bank Limited | ₹ 35.00 | 28 Jan 2025 | - | - | Open |
| 100326317 View Details | Icici Bank Limited | ₹ 12.12 | 03 Feb 2020 | - | - | 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.