Golecha Exports Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Mumabi, Maharashtra (India) Active
Golecha Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golecha Exports Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.16 Cr. The largest open charges are held by Vijaya Bank, Bank Of Maharashtra and Bank Of Baroda. The most recent charge was created on 25 Feb 2004 in favour of Vijaya Bank for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.20 Cr
- Bank Of Maharashtra : 0.75 Cr
- Bank Of Baroda : 0.21 Cr
₹215.50 lakh
-
3
Vijaya Bank
Modification
16 Apr 2005
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387641 View Details | Vijaya Bank | ₹ 120.00 | 25 Feb 2004 | 16 Apr 2005 | - | Open |
| 90378083 View Details | Bank Of Maharashtra | ₹ 75.00 | 11 Apr 1997 | 11 Sep 1997 | - | Open |
| 90378004 View Details | Bank Of Baroda | ₹ 20.50 | 29 Mar 1996 | - | - | 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.