Goldman Malls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goldman Malls Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 261.00 Cr. The most recent charge was created on 05 Dec 2017 in favour of Idbi Trusteeship Services Limited for Rs 66.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 146.00 Cr
- Il & Fs Trust Company Limited : 60.00 Cr
- Punjab National Bank : 55.00 Cr
₹10,000.00 lakh
₹26,100.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
04 Jan 2018
₹6,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143129 View Details | Idbi Trusteeship Services Limited | ₹ 6,600.00 | 05 Dec 2017 | - | 04 Jan 2018 | Satisfied |
| 10580623 View Details | Idbi Trusteeship Services Limited | ₹ 8,000.00 | 26 Jun 2015 | - | 05 Dec 2017 | Satisfied |
| 10552526 View Details | Il & Fs Trust Company Limited | ₹ 2,000.00 | 31 Jan 2015 | - | 23 Jun 2015 | Satisfied |
| 10483517 View Details | Il & Fs Trust Company Limited | ₹ 4,000.00 | 17 Feb 2014 | - | 23 Jun 2015 | Satisfied |
| 10251950 View Details | Punjab National Bank | ₹ 5,500.00 | 29 Sep 2010 | - | 18 Feb 2014 | Satisfied |
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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.