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Gold Reef Teleway Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Gold Reef Teleway Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 9.71 M. The open charge is held by Hdfc Bank House, Senapati Bapat Marg. The most recent charge was created on 16 Aug 2018 in favour of Hdfc Bank House, Senapati Bapat Marg for Rs 9.71 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank House, Senapati Bapat Marg : 0.97 Cr

β‚Ή97.08 lakh

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1

Hdfc Bank House, Senapati Bapat Marg

Modification

12 Nov 2020

β‚Ή97.08 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210686 View DetailsHdfc Bank House, Senapati Bapat Margβ‚Ή 97.08 16 Aug 201812 Nov 2020- Open 9708000.0
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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

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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.