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Golden Fibres Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Golden Fibres Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 247.90 Cr. The largest open charges are held by Union Bank Of India and Corporation Bank. The most recent charge was created on 12 Dec 2024 in favour of Union Bank Of India for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 162.90 Cr
  • Corporation Bank : 85.00 Cr

₹247.90 crore

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2

Union Bank Of India

Creation

12 Dec 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101071309 View DetailsUnion Bank Of India₹ 6.00 12 Dec 2024-- Open 60000000.0
100533822 View DetailsUnion Bank Of India₹ 30.00 08 Feb 202213 May 2022- Open 300000000.0
100422931 View DetailsUnion Bank Of India₹ 11.90 06 Mar 2021-- Open 119000000.0
100264060 View DetailsCorporation Bank₹ 18.00 22 May 201930 Jun 2020- Open 180000000.0
100024584 View DetailsUnion Bank Of India₹ 115.00 25 Feb 201621 Mar 2024- Open 1150000000.0
100015897 View DetailsCorporation Bank₹ 67.00 04 Dec 201524 Jun 2016- Open 670000000.0
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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.