Goldtech Aluminium India Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Goldtech Aluminium India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goldtech Aluminium India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.25 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is The Bank Of Rajasthan Ltd. The most recent charge was created on 26 Dec 2019 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.15 Cr
- The Bank Of Rajasthan Ltd : 0.10 Cr
₹124.93 lakh
₹70.00 lakh
3
Others
Modification
06 Aug 2020
₹114.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115999 View Details | Indian Bank | ₹ 70.00 | 17 Jul 2017 | - | 14 Jan 2020 | Satisfied |
| 100317342 View Details | Others | ₹ 114.98 | 26 Dec 2019 | 06 Aug 2020 | - | Open |
| 90057859 View Details | The Bank Of Rajasthan Ltd | ₹ 9.95 | 18 Sep 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.