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Gold Weave Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gold Weave Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.06 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 27 Mar 2018 for Rs 1.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.06 Cr
  • Union Bank Of India : 2.00 Cr

₹12.06 crore

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2

Others

Creation

27 Mar 2018

₹1.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205357 View DetailsOthers₹ 1.06 27 Mar 2018-- Open 10605000.0
10601148 View DetailsOthers₹ 4.50 14 Oct 201521 Jul 2016- Open 45000000.0
10525378 View DetailsOthers₹ 4.50 13 Oct 201421 Jul 2016- Open 45000000.0
10525377 View DetailsUnion Bank Of India₹ 2.00 09 Oct 2014-- Open 20000000.0
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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.