Golchha Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golchha Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.00 Cr and 3 satisfied charges worth Rs 52.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jul 2021 in favour of Hdfc Bank Limited for Rs 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.00 Cr
₹31.00 crore
₹52.00 crore
4
Hdfc Bank Limited
Modification
30 Dec 2023
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573944 View Details | Icici Bank Limited | ₹ 15.00 | 11 Jun 2015 | 08 Dec 2015 | 19 Dec 2022 | Satisfied |
| 100063715 View Details | Others | ₹ 23.00 | 14 Jul 2016 | 24 Sep 2018 | 27 May 2022 | Satisfied |
| 10064695 View Details | Oriental Bank Of Commerce | ₹ 14.00 | 10 Aug 2007 | 07 Feb 2013 | 01 Jul 2015 | Satisfied |
| 100469054 View Details | Hdfc Bank Limited | ₹ 31.00 | 23 Jul 2021 | 30 Dec 2023 | - | 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.