Golden Peakock Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golden Peakock Overseas Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 45.35 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Canara Bank. The most recent charge was created on 12 Jul 2024 for Rs 1.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.06 Cr
- Citi Bank N.A. : 20.00 Cr
- Canara Bank : 2.77 Cr
- Others : 1.52 Cr
₹45.35 crore
₹8.00 crore
4
Hdfc Bank Limited
Creation
12 Jul 2024
₹1.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203641 View Details | Canara Bank | ₹ 8.00 | 02 Feb 2010 | - | 03 Oct 2012 | Satisfied |
| 100954135 View Details | Others | ₹ 1.52 | 12 Jul 2024 | - | - | Open |
| 100724711 View Details | Citi Bank N.A. | ₹ 20.00 | 22 May 2023 | - | - | Open |
| 10353862 View Details | Hdfc Bank Limited | ₹ 21.06 | 05 May 2012 | 15 Mar 2021 | - | Open |
| 90043938 View Details | Canara Bank | ₹ 1.60 | 11 Oct 2003 | 13 May 2005 | - | Open |
| 90043201 View Details | Canara Bank | ₹ 0.10 | 20 Sep 2001 | 20 Sep 2001 | - | Open |
| 90041319 View Details | Canara Bank | ₹ 0.05 | 28 Oct 1994 | - | - | Open |
| 90041281 View Details | Canara Bank | ₹ 0.03 | 18 Aug 1994 | 02 Nov 1996 | - | Open |
| 90040989 View Details | Canara Bank | ₹ 0.11 | 18 Sep 1992 | 02 Nov 1996 | - | Open |
| 90040647 View Details | Canara Bank | ₹ 0.80 | 08 Nov 1989 | 18 Jan 2005 | - | Open |
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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.