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Golconda Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Golconda Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 58.40 Cr. The most recent charge was created on 28 Oct 2002 for Rs 16.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 41.85 Cr
  • Others : 16.55 Cr
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₹58.40 crore

2

State Bank Of Hyderabad

Satisfaction

29 Apr 2021

₹16.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90133049 View DetailsOthers₹ 16.55 28 Oct 200212 Apr 201629 Apr 2021 Satisfied 165500000.0
80029272 View DetailsState Bank Of Hyderabad₹ 39.75 28 Oct 200227 Jan 201229 Apr 2021 Satisfied 397497000.0
90131335 View DetailsState Bank Of Hyderabad₹ 2.10 28 Oct 2002-29 Apr 2021 Satisfied 21000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.