Golf View Homes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golf View Homes Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 380.50 Cr and 4 satisfied charges worth Rs 853.73 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 27 Jun 2017 for Rs 260.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 260.00 Cr
- Citi Bank N.A. : 120.50 Cr
₹380.50 crore
₹853.73 crore
5
Yes Bank Limited
Satisfaction
17 Jul 2017
₹15.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584504 View Details | Yes Bank Limited | ₹ 738.39 | 19 Mar 2014 | 04 Apr 2016 | 17 Jul 2017 | Satisfied |
| 10412066 View Details | Yes Bank Limited | ₹ 15.33 | 29 Jan 2013 | 29 Mar 2013 | 17 Jul 2017 | Satisfied |
| 10002882 View Details | Indian Bank | ₹ 100.00 | 04 May 2006 | 11 Oct 2007 | 11 Jun 2011 | Satisfied |
| 90036726 View Details | The Jammu And Kashmir Bank Ltd. | ₹ 0.00 | 29 Aug 2001 | 24 Jun 2005 | 03 May 2006 | Satisfied |
| 100113590 View Details | Others | ₹ 260.00 | 27 Jun 2017 | - | - | Open |
| 10291184 View Details | Citi Bank N.A. | ₹ 120.50 | 13 May 2011 | 12 Oct 2012 | - | 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.