Last Updated:

Goldman Tapes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goldman Tapes Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.78 Cr and 6 satisfied charges worth Rs 5.20 Cr. The largest open charges are held by Maharashtra State Financial Corporation and The Ratnakar Bank Limited. The most recent charge was created on 06 Jun 2015 in favour of Bassein Catholic Co-Operative Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Maharashtra State Financial Corporation : 1.00 Cr
  • The Ratnakar Bank Limited : 0.78 Cr

₹177.70 lakh

₹520.00 lakh

5

Bassein Catholic Co-Operative Bank Limited

Satisfaction

07 Dec 2023

₹152.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10577236 View DetailsBassein Catholic Co-Operative Bank Limited₹ 100.00 06 Jun 2015-07 Dec 2023 Satisfied 10000000.0
10577709 View DetailsBassein Catholic Co-Operative Bank Limited₹ 48.00 22 May 2015-07 Dec 2023 Satisfied 4800000.0
10577234 View DetailsBassein Catholic Co-Operative Bank Limited₹ 152.00 14 May 2015-07 Dec 2023 Satisfied 15200000.0
10219133 View DetailsHdfc Bank Limited₹ 30.00 20 Nov 2008-17 Oct 2011 Satisfied 3000000.0
90157994 View DetailsDombivili Nagari Sahakari Bank Ltd.₹ 150.00 17 Aug 2002-03 Apr 2008 Satisfied 15000000.0
90157912 View DetailsDombivili Nagari Sahakari Bank Ltd.₹ 40.00 28 Mar 2002-03 Apr 2008 Satisfied 4000000.0
10357067 View DetailsThe Ratnakar Bank Limited₹ 77.70 29 Sep 2011-- Open 7770000.0
90154897 View DetailsMaharashtra State Financial Corporation₹ 100.00 03 Sep 1997-- Open 10000000.0
Premium access

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.