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Goliya Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goliya Electricals Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1.59 Cr. The most recent charge was created on 31 Jul 1996 in favour of Canara Bank for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.59 Cr
-

₹159.41 lakh

1

Canara Bank

Satisfaction

07 Jan 2021

₹46.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90216149 View DetailsCanara Bank₹ 46.00 08 Feb 199002 Aug 201407 Jan 2021 Satisfied 4600000.0
90219036 View DetailsCanara Bank₹ 70.00 31 Jul 199615 May 199826 Jun 2018 Satisfied 7000000.0
90217900 View DetailsCanara Bank₹ 5.62 20 Mar 1995-26 Jun 2018 Satisfied 562000.0
90218986 View DetailsCanara Bank₹ 9.00 30 Jul 199430 Jul 199426 Jun 2018 Satisfied 900000.0
90219609 View DetailsCanara Bank₹ 15.00 30 Jul 1994-26 Jun 2018 Satisfied 1500000.0
90217793 View DetailsCanara Bank₹ 1.31 20 May 1994-26 Jun 2018 Satisfied 131000.0
90217679 View DetailsCanara Bank₹ 10.00 03 May 1993-26 Jun 2018 Satisfied 1000000.0
90218843 View DetailsCanara Bank₹ 0.48 15 Dec 1987-26 Jun 2018 Satisfied 48000.0
90217014 View DetailsCanara Bank₹ 2.00 18 Oct 198515 May 199826 Jun 2018 Satisfied 200000.0
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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

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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.