Golden Spirits (Goa) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golden Spirits (Goa) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.46 Cr and 3 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Aug 2023 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.16 Cr
- Others : 0.30 Cr
₹546.00 lakh
₹175.00 lakh
3
Axis Bank Limited
Creation
28 Aug 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387001 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 100.00 | 01 Oct 2012 | - | 31 Oct 2022 | Satisfied |
| 10186522 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 45.00 | 16 Oct 2009 | 15 Mar 2011 | 30 Oct 2022 | Satisfied |
| 10186515 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 30.00 | 16 Oct 2009 | 15 Mar 2011 | 30 Oct 2022 | Satisfied |
| 100787858 View Details | Others | ₹ 30.00 | 28 Aug 2023 | - | - | Open |
| 100667064 View Details | Axis Bank Limited | ₹ 495.00 | 16 Dec 2022 | - | - | Open |
| 100607116 View Details | Axis Bank Limited | ₹ 21.00 | 15 Jul 2022 | - | - | 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.