Gokul Ceramic Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Tal.Wankaner Dist.Rajkot, Gujarat (India) Under Liquidation
Gokul Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gokul Ceramic Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.67 Cr and 4 satisfied charges worth Rs 104.02 Cr. The largest open charges are held by Rajkot Nagrik Sahakari Bank Ltd and Intec Capital Limited. The most recent charge was created on 28 Aug 2013 in favour of Intec Capital Limited for Rs 1.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Rajkot Nagrik Sahakari Bank Ltd : 25.71 Cr
- Others : 2.07 Cr
- Intec Capital Limited : 1.89 Cr
₹29.67 crore
₹104.02 crore
7
The Cosmos Co-Operative Bank Limited
Modification
30 Dec 2016
₹2.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214622 View Details | The Cosmos Co-Operative Bank Limited | ₹ 64.97 | 29 Mar 2010 | 05 Mar 2012 | 05 Oct 2012 | Satisfied |
| 10079520 View Details | Rajkot Nagrik Sahkari Bank Ltd. | ₹ 20.50 | 15 Dec 2007 | 20 Oct 2009 | 17 Apr 2010 | Satisfied |
| 80020581 View Details | State Bank Of India | ₹ 17.20 | 09 Apr 2005 | 13 Sep 2005 | 24 Dec 2007 | Satisfied |
| 80020580 View Details | Punjab National Bank | ₹ 1.35 | 06 Dec 2004 | - | 24 Jan 2007 | Satisfied |
| 10446045 View Details | Intec Capital Limited | ₹ 1.89 | 28 Aug 2013 | - | - | Open |
| 10427553 View Details | Others | ₹ 2.07 | 27 Sep 2012 | 30 Dec 2016 | - | Open |
| 10381603 View Details | Rajkot Nagrik Sahakari Bank Ltd | ₹ 25.71 | 26 Sep 2012 | 02 Aug 2014 | - | 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.