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Golden India Tiles Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Golden India Tiles Co Pvt Ltd has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 2.97 Cr. The largest open charges are held by Union Bank Of India, Punjab And Maharashtra Co-Operative Bank Limited and Punjab National Bank. The most recent charge was created on 18 Apr 2023 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.14 Cr
  • Punjab And Maharashtra Co-Operative Bank Limited : 0.70 Cr
  • Punjab National Bank : 0.50 Cr
  • State Bank Of India : 0.38 Cr
  • Others : 0.23 Cr
  • Others : 0.01 Cr

₹296.69 lakh

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6

Union Bank Of India

Creation

18 Apr 2023

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100735179 View DetailsOthers₹ 10.00 18 Apr 2023-- Open 1000000.0
100376777 View DetailsOthers₹ 12.80 24 Jul 2020-- Open 1280000.0
100093856 View DetailsPunjab And Maharashtra Co-Operative Bank Limited₹ 70.00 01 Mar 2017-- Open 7000000.0
10352425 View DetailsPunjab National Bank₹ 50.21 10 Apr 2012-- Open 5021000.0
10032655 View DetailsUnion Bank Of India₹ 95.00 27 Nov 200625 Oct 2008- Open 9500000.0
90369883 View DetailsUnion Bank Of India₹ 2.00 30 Sep 1999-- Open 200000.0
90385269 View DetailsUnion Bank Of India₹ 2.00 30 Sep 1999-- Open 200000.0
90369872 View DetailsState Bank Of India₹ 2.00 19 Mar 199719 Mar 1997- Open 200000.0
90385244 View DetailsState Bank Of India₹ 2.00 19 Mar 199719 Mar 1997- Open 200000.0
90369868 View DetailsUnion Bank Of India₹ 3.12 16 Feb 1996-- Open 312000.0
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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.