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Goldtech Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goldtech Systems Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 14.39 Cr. The most recent charge was created on 01 Feb 2012 in favour of Canara Bank for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 14.39 Cr
-

₹1,439.00 lakh

1

Canara Bank

Satisfaction

30 Jun 2016

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10336125 View DetailsCanara Bank₹ 20.00 01 Feb 2012-30 Jun 2016 Satisfied 2000000.0
10307905 View DetailsCanara Bank₹ 90.00 29 Aug 2011-30 Jun 2016 Satisfied 9000000.0
10203579 View DetailsCanara Bank₹ 1,100.00 12 Feb 201022 Mar 201330 Jun 2016 Satisfied 110000000.0
10200077 View DetailsCanara Bank₹ 3.00 25 Jan 2010-30 Jun 2016 Satisfied 300000.0
10166936 View DetailsCanara Bank₹ 30.00 19 Jun 2009-30 Jun 2016 Satisfied 3000000.0
10095630 View DetailsCanara Bank₹ 36.00 05 Oct 2007-30 Jun 2016 Satisfied 3600000.0
10071265 View DetailsCanara Bank₹ 10.00 05 Oct 2007-30 Jun 2016 Satisfied 1000000.0
10007760 View DetailsCanara Bank₹ 50.00 02 Jun 2006-30 Jun 2016 Satisfied 5000000.0
10006480 View DetailsCanara Bank₹ 100.00 02 Jun 200629 Aug 201130 Jun 2016 Satisfied 10000000.0
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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

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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.