Goli Vada Pav Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goli Vada Pav Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.43 M and 4 satisfied charges worth Rs 8.09 Cr. The open charge is held by Bank Of India. The most recent charge was created on 24 Jul 2014 in favour of Icici Bank Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.14 Cr
₹0.14 crore
₹8.09 crore
3
Bank Of India
Satisfaction
17 Apr 2018
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525073 View Details | Icici Bank Limited | ₹ 3.50 | 24 Jul 2014 | 19 Oct 2015 | 17 Apr 2018 | Satisfied |
| 10099922 View Details | Bank Of India | ₹ 4.50 | 20 Feb 2008 | 16 Sep 2011 | 10 Oct 2014 | Satisfied |
| 10035288 View Details | The Catholic Syrian Bank Limited | ₹ 0.06 | 03 Jan 2007 | - | 30 Jan 2008 | Satisfied |
| 10029500 View Details | The Catholic Syrian Bank Limited | ₹ 0.03 | 20 Oct 2006 | - | 30 Jan 2008 | Satisfied |
| 10309922 View Details | Bank Of India | ₹ 0.14 | 18 Aug 2011 | - | - | 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.