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Gold Spin India Private Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gold Spin India Private Ltd. has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.53 Cr and 8 satisfied charges worth Rs 5.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 May 2023 in favour of Hdfc Bank Limited for Rs 3.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 1.53 Cr

₹11.53 crore

₹5.62 crore

6

Others

Creation

19 May 2023

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10368450 View DetailsOriental Bank Of Commerce₹ 3.18 19 Jun 2012-26 May 2022 Satisfied 31800000.0
10311008 View DetailsOriental Bank Of Commerce₹ 0.40 21 Sep 2011-26 May 2022 Satisfied 4000000.0
10164808 View DetailsOriental Bank Of Commerce₹ 0.85 08 Jun 2009-26 May 2022 Satisfied 8500000.0
90054035 View DetailsOriental Bank Of Commerce₹ 0.10 20 Oct 2000-26 May 2022 Satisfied 1000000.0
90053448 View DetailsOriental Bank Of Commerce₹ 0.70 05 Nov 1998-26 May 2022 Satisfied 7000000.0
90052189 View DetailsBank Of Patiala₹ 0.13 06 Jul 198817 Mar 199318 Dec 2012 Satisfied 1300000.0
90052156 View DetailsState Bank Of Patiala₹ 0.12 23 Dec 1987-18 Dec 2012 Satisfied 1200000.0
90051928 View DetailsPunjab National Bank₹ 0.14 30 Apr 1982-25 Jun 2012 Satisfied 1425000.0
100721275 View DetailsHdfc Bank Limited₹ 0.37 19 May 2023-- Open 3737000.0
100647842 View DetailsHdfc Bank Limited₹ 1.15 21 Nov 2022-- Open 11545450.0
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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.