Gold Won Textiles Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Gold Won Textiles Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gold Won Textiles Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.48 Cr. The most recent charge was created on 05 Mar 1998 in favour of International Asset Reconstruction Company Private Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Asrec (India) Limited : 6.39 Cr
- International Asset Reconstruction Company Private Limited : 3.74 Cr
- State Bank Of India : 1.35 Cr
-
₹11.48 crore
3
Asrec (India) Limited
Satisfaction
26 Mar 2014
₹4.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90137913 View Details | Asrec (India) Limited | ₹ 1.80 | 04 Oct 1996 | 07 Nov 2006 | 26 Mar 2014 | Satisfied |
| 90137864 View Details | Asrec (India) Limited | ₹ 0.10 | 04 Jun 1996 | 07 Nov 2006 | 26 Mar 2014 | Satisfied |
| 80057158 View Details | Asrec (India) Limited | ₹ 4.49 | 10 Dec 1994 | 07 Nov 2006 | 26 Mar 2014 | Satisfied |
| 90140095 View Details | International Asset Reconstruction Company Private Limited | ₹ 0.75 | 05 Mar 1998 | 28 Mar 2009 | 24 Mar 2014 | Satisfied |
| 80051447 View Details | International Asset Reconstruction Company Private Limited | ₹ 2.99 | 10 Dec 1994 | 28 Mar 2009 | 24 Mar 2014 | Satisfied |
| 90139932 View Details | State Bank Of India | ₹ 1.35 | 12 Dec 1994 | - | 08 Feb 1995 | Satisfied |
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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.