Golden Temple Forging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golden Temple Forging Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Nov 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.71 Cr
- Others : 0.10 Cr
₹31.81 crore
-
2
Hdfc Bank Limited
Creation
21 Nov 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101040880 View Details | Others | ₹ 0.10 | 21 Nov 2024 | - | - | Open |
| 101000174 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Sep 2024 | - | - | Open |
| 100959714 View Details | Hdfc Bank Limited | ₹ 0.21 | 25 Jun 2024 | - | - | Open |
| 10440737 View Details | Hdfc Bank Limited | ₹ 16.50 | 20 Jun 2013 | 30 Oct 2024 | - | 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.