Golnat Traders Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Golnat Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golnat Traders Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1,926.00 Cr. The most recent charge was created on 17 Jan 2018 in favour of Idbi Trusteeship Services Limited for Rs 480.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1185.00 Cr
- Axis Trustee Services Limited : 446.00 Cr
- Others : 295.00 Cr
-
₹192,600.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
07 Feb 2019
₹10,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103732 View Details | Others | ₹ 10,200.00 | 18 May 2017 | - | 07 Feb 2019 | Satisfied |
| 10532501 View Details | Axis Trustee Services Limited | ₹ 21,000.00 | 22 Oct 2014 | - | 25 Jan 2019 | Satisfied |
| 100133041 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 02 Aug 2017 | - | 21 Jan 2019 | Satisfied |
| 100173777 View Details | Idbi Trusteeship Services Limited | ₹ 48,000.00 | 17 Jan 2018 | - | 19 Jan 2019 | Satisfied |
| 100106727 View Details | Others | ₹ 19,300.00 | 25 May 2017 | - | 28 Nov 2018 | Satisfied |
| 100121155 View Details | Idbi Trusteeship Services Limited | ₹ 20,500.00 | 15 Jun 2017 | - | 05 Jun 2018 | Satisfied |
| 10625644 View Details | Axis Trustee Services Limited | ₹ 23,600.00 | 29 Oct 2015 | - | 27 Jul 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.