Golden Terry Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golden Terry Fab Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 87.66 Cr and 5 satisfied charges worth Rs 29.86 Cr. The most recent charge was created on 09 Aug 2016 for Rs 87.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.66 Cr
₹8,766.00 lakh
₹2,985.82 lakh
2
Others
Satisfaction
02 Sep 2022
₹161.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353984 View Details | Punjab National Bank | ₹ 1,871.00 | 31 Mar 2012 | 24 Feb 2014 | 02 Sep 2022 | Satisfied |
| 10208356 View Details | Punjab National Bank | ₹ 325.82 | 08 Mar 2010 | - | 02 Sep 2022 | Satisfied |
| 10208357 View Details | Punjab National Bank | ₹ 287.00 | 08 Mar 2010 | - | 02 Sep 2022 | Satisfied |
| 10166366 View Details | Punjab National Bank | ₹ 161.00 | 22 Jun 2009 | - | 02 Sep 2022 | Satisfied |
| 90049960 View Details | Punjab National Bank | ₹ 341.00 | 31 Jul 2003 | 25 Feb 2004 | 02 Sep 2022 | Satisfied |
| 100047808 View Details | Others | ₹ 8,766.00 | 09 Aug 2016 | 27 Jan 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.