Golden Refineries Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Tamil Nadu, India.
1981 Periyar, Tamil Nadu (India) Active
Golden Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golden Refineries Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.20 Cr and 2 satisfied charges worth Rs 2.86 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Nov 2024 in favour of State Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.20 Cr
₹119.50 lakh
₹28.55 lakh
3
State Bank Of India
Creation
04 Nov 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90004803 View Details | The Tamilnadu Industrial Investment Corporation Limited. | ₹ 2.05 | 20 Mar 1982 | - | 20 Sep 2011 | Satisfied |
| 90004790 View Details | The Tamil Nadu Industrial Investment Corp Limited. | ₹ 26.50 | 04 Jun 1981 | - | 20 Sep 2011 | Satisfied |
| 101007701 View Details | State Bank Of India | ₹ 100.00 | 04 Nov 2024 | - | - | Open |
| 90005044 View Details | State Bank Of India | ₹ 4.50 | 12 Sep 1996 | - | - | Open |
| 90005031 View Details | State Bank Of India | ₹ 15.00 | 06 Dec 1995 | 27 Jun 2006 | - | 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.