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Golden Weave Private Limited loan details

Charges taken from banks & financial institutes

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Golden Weave Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.00 Cr. The most recent charge was created on 22 Apr 1999 in favour of Canara Bank for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.00 Cr
-

₹900.00 lakh

1

Canara Bank

Satisfaction

26 Aug 2010

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90061678 View DetailsCanara Bank₹ 300.00 22 Apr 199902 Nov 199926 Aug 2010 Satisfied 30000000.0
90060976 View DetailsCanara Bank₹ 300.00 20 Aug 199620 Apr 199926 Aug 2010 Satisfied 30000000.0
90060638 View DetailsCanara Bank₹ 300.00 15 Apr 199520 Aug 199626 Aug 2010 Satisfied 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.