Gokhale Heights Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Pune, Maharashtra (India) Active
Gokhale Heights Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gokhale Heights Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.50 Cr and 1 satisfied charge worth Rs 16.00 Cr. The open charge is held by Aditya Birla Finance Limited. The most recent charge was created on 13 Feb 2024 in favour of Aditya Birla Finance Limited for Rs 21.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 21.50 Cr
₹2,150.00 lakh
₹1,600.00 lakh
2
Aditya Birla Finance Limited
Modification
18 Mar 2024
₹2,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497908 View Details | Capri Global Capital Limited | ₹ 1,600.00 | 29 Sep 2021 | - | 09 Mar 2024 | Satisfied |
| 100904570 View Details | Aditya Birla Finance Limited | ₹ 2,150.00 | 13 Feb 2024 | 18 Mar 2024 | - | 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.