Goldendunes Heights Llp - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Jaipur, Rajasthan (India) Active
Goldendunes Heights Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goldendunes Heights Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 65.64 Cr. The open charge is held by Au Small Finance Bank Limited. The most recent charge was created on 13 Jan 2023 in favour of Au Small Finance Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 15.00 Cr
₹1,500.00 lakh
₹6,564.37 lakh
3
Au Small Finance Bank
Satisfaction
08 May 2024
₹197.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516697 View Details | Au Small Finance Bank | ₹ 197.00 | 29 Dec 2021 | - | 08 May 2024 | Satisfied |
| 100516963 View Details | Au Small Finance Bank | ₹ 4,170.00 | 29 Dec 2021 | - | 08 May 2024 | Satisfied |
| 100215932 View Details | Dcb Bank Limited | ₹ 2,197.37 | 24 Aug 2018 | 03 Dec 2020 | 29 Nov 2021 | Satisfied |
| 100680182 View Details | Au Small Finance Bank Limited | ₹ 1,500.00 | 13 Jan 2023 | - | - | 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.