Golden Refractories Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Chhattisgarh, India.
1986 Raipur, Chhattisgarh (India) Active
Golden Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golden Refractories Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.93 Cr and 2 satisfied charges worth Rs 2.56 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Sep 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.93 Cr
- Others : 2.00 Cr
₹593.26 lakh
₹25.60 lakh
3
Others
Creation
11 Sep 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90202253 View Details | Bank Of India | ₹ 5.90 | 27 Feb 1985 | - | 08 Jan 2010 | Satisfied |
| 90206653 View Details | Bank Of India | ₹ 19.70 | 27 Feb 1985 | 09 Aug 1986 | 08 Jan 2010 | Satisfied |
| 100996345 View Details | Others | ₹ 200.00 | 11 Sep 2024 | - | - | Open |
| 10445245 View Details | Hdfc Bank Limited | ₹ 196.63 | 21 Aug 2013 | 07 Sep 2020 | - | Open |
| 10174331 View Details | Hdfc Bank Limited | ₹ 196.63 | 12 Aug 2009 | 07 Sep 2020 | - | 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.