Golecha Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golecha Distributors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.25 Cr and 2 satisfied charges worth Rs 2.73 Cr. The most recent charge was created on 10 Mar 2021 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.25 Cr
₹21.25 crore
₹2.73 crore
3
Others
Modification
02 Sep 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032257 View Details | Idbi Bank Limited | ₹ 1.73 | 08 Mar 2016 | - | 06 Jul 2017 | Satisfied |
| 10213274 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 24 Mar 2010 | - | 01 Jun 2013 | Satisfied |
| 100453112 View Details | Others | ₹ 3.25 | 10 Mar 2021 | - | - | Open |
| 10350412 View Details | Others | ₹ 18.00 | 01 Mar 2012 | 02 Sep 2024 | - | Open |
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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.