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Gold Seal Engineering Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gold Seal Engineering Products Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.15 Cr and 10 satisfied charges worth Rs 4.18 Cr. The largest open charges are held by The Zoroastrain Co-Operative Bank Limited and The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 29 Oct 2021 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Zoroastrain Co-Operative Bank Limited : 3.90 Cr
  • The Zoroastrian Co-Operative Bank Limited : 0.25 Cr

₹4.15 crore

₹4.18 crore

6

The Zoroastrain Co-Operative Bank Limited

Creation

29 Oct 2021

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90234254 View DetailsBank Of India₹ 1.00 24 Aug 199627 Sep 200113 Jun 2017 Satisfied 10000000.0
90234255 View DetailsBank Of India₹ 1.35 26 Aug 199622 Oct 199714 May 2008 Satisfied 13500000.0
90234112 View DetailsThe Icici Ltd₹ 1.20 22 Mar 1995-28 Jan 1998 Satisfied 12000000.0
90234213 View DetailsBank Of India₹ 0.30 11 Mar 1996-14 Sep 1996 Satisfied 3000000.0
90233343 View DetailsBank Of India₹ 0.10 06 Feb 198622 Feb 199414 Sep 1996 Satisfied 1000000.0
90233234 View DetailsBank Of India₹ 0.09 20 Mar 198412 Jul 199314 Sep 1996 Satisfied 912000.0
90237806 View DetailsThe Msfc₹ 0.05 23 Mar 1978-06 Apr 1995 Satisfied 500000.0
90232956 View DetailsBank Of India₹ 0.03 08 Dec 1972-06 Feb 1986 Satisfied 300000.0
90232955 View DetailsBank Of India₹ 0.05 01 Dec 1972-06 Feb 1986 Satisfied 450000.0
90232960 View DetailsBank Of India₹ 0.02 10 Oct 1973-25 Mar 1981 Satisfied 150000.0
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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.