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Goldensons Construction Private Limited loan details

Charges taken from banks & financial institutes

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Goldensons Construction Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 270.00 Cr and 1 satisfied charge worth Rs 30.00 Cr. The most recent charge was created on 08 Sep 2020 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 270.00 Cr

₹27,000.00 lakh

₹3,000.00 lakh

2

Others

Creation

08 Sep 2020

₹8,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10586415 View DetailsSrei Infrastructure Finance Limited₹ 3,000.00 29 Jul 2015-25 Mar 2019 Satisfied 300000000.0
100379960 View DetailsOthers₹ 8,000.00 08 Sep 2020-- Open 800000000.0
100384372 View DetailsOthers₹ 8,000.00 08 Sep 2020-- Open 800000000.0
100384374 View DetailsOthers₹ 8,000.00 08 Sep 2020-- Open 800000000.0
100256840 View DetailsOthers₹ 3,000.00 28 Mar 2019-- Open 300000000.0
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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

Verified entity values are shown only after access is granted.

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.