Goliya Instruments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goliya Instruments Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.29 M and 3 satisfied charges worth Rs 6.44 M. The most recent charge was created on 17 Jul 2023 for Rs 8.29 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.83 Cr
₹82.86 lakh
₹64.35 lakh
2
Others
Creation
17 Jul 2023
₹82.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556568 View Details | Canara Bank | ₹ 7.35 | 10 Mar 2022 | - | 16 May 2023 | Satisfied |
| 100365859 View Details | Canara Bank | ₹ 7.00 | 30 Jun 2020 | - | 16 May 2023 | Satisfied |
| 80066512 View Details | Canara Bank | ₹ 50.00 | 24 Mar 1995 | 09 Jun 2015 | 16 May 2023 | Satisfied |
| 100773903 View Details | Others | ₹ 82.86 | 17 Jul 2023 | - | - | 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.