Golcha Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golcha Properties Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 40.15 Cr. The most recent charge was created on 08 May 2012 in favour of State Bank Of Bikaner And Jaipur for Rs 5.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 21.15 Cr
- Indusind Bank Ltd. : 19.00 Cr
- Vijaya Bank : 0.00 Cr
-
₹4,015.00 lakh
3
Indusind Bank Ltd.
Satisfaction
24 Dec 2014
₹515.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359746 View Details | State Bank Of Bikaner And Jaipur | ₹ 515.00 | 08 May 2012 | - | 24 Dec 2014 | Satisfied |
| 10303897 View Details | State Bank Of Bikaner And Jaipur | ₹ 500.00 | 01 Aug 2011 | - | 12 Dec 2014 | Satisfied |
| 10064629 View Details | State Bank Of Bikaner And Jaipur | ₹ 1,100.00 | 07 Aug 2007 | 18 May 2010 | 12 Dec 2014 | Satisfied |
| 10018403 View Details | Indusind Bank Ltd. | ₹ 1,900.00 | 09 Sep 2006 | 11 Dec 2008 | 30 Mar 2010 | Satisfied |
| 90069049 View Details | Vijaya Bank | ₹ 0.00 | 27 Apr 2004 | 18 Mar 2005 | 08 Apr 2006 | Satisfied |
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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.