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Golf Ceramics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Golf Ceramics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 62.94 Cr and 4 satisfied charges worth Rs 23.30 Cr. The most recent charge was created on 10 Apr 2019 for Rs 11.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 62.94 Cr

₹62.94 crore

₹23.30 crore

4

Others

Modification

12 May 2025

₹31.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10315670 View DetailsUnion Bank Of India₹ 1.00 14 Oct 2011-30 Nov 2022 Satisfied 10000000.0
10045825 View DetailsUnion Bank Of India Limited₹ 10.67 28 Mar 200731 May 201130 Nov 2022 Satisfied 106661000.0
10246685 View DetailsThe Federal Bank Ltd₹ 0.04 01 Oct 2010-13 Jul 2022 Satisfied 380000.0
100259350 View DetailsOthers₹ 11.60 10 Apr 2019-01 Mar 2021 Satisfied 116000000.0
10075229 View DetailsOthers₹ 31.47 27 Oct 200712 May 2025- Open 314700000.0
10063060 View DetailsOthers₹ 31.47 26 Jul 200708 May 2025- Open 314700000.0
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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

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.