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Goldfarms Plant Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goldfarms Plant Tech Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.81 Cr and 5 satisfied charges worth Rs 4.52 Cr. The largest open charges are held by Corporation Bank and Karnataka Bank Ltd.. The most recent charge was created on 18 Aug 2023 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr
  • Corporation Bank : 3.80 Cr
  • Karnataka Bank Ltd. : 0.01 Cr

₹17.81 crore

₹4.52 crore

5

Others

Creation

18 Aug 2023

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10238768 View DetailsState Bank Of India₹ 0.98 25 Aug 2010-15 Jun 2013 Satisfied 9800000.0
10035041 View DetailsState Bank Of India₹ 3.14 15 Dec 200623 Dec 201015 Jun 2013 Satisfied 31400000.0
10167527 View DetailsState Bank Of India₹ 0.06 20 Jul 2009-14 Jun 2012 Satisfied 555000.0
10017615 View DetailsThe Karnataka Bank Limited₹ 0.05 01 Sep 2006-07 Jul 2008 Satisfied 452000.0
10017609 View DetailsThe Karnataka Bank Limited₹ 0.30 24 Aug 2006-07 Jul 2008 Satisfied 3000000.0
100767462 View DetailsOthers₹ 4.00 18 Aug 2023-- Open 40000000.0
100767147 View DetailsOthers₹ 10.00 18 Aug 2023-- Open 100000000.0
100615703 View DetailsKarnataka Bank Ltd.₹ 0.01 23 Aug 2022-- Open 50000.0
10348171 View DetailsCorporation Bank₹ 3.80 19 Mar 2012-- Open 38000000.0
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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.