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Gomathy Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gomathy Spinners Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.15 Cr and 2 satisfied charges worth Rs 8.60 Cr. The open charge is held by Swamy & Swamy Business Services Private Limited. The most recent charge was created on 07 Mar 2022 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Swamy & Swamy Business Services Private Limited : 8.15 Cr

₹815.00 lakh

₹860.00 lakh

3

Swamy & Swamy Business Services Private Limited

Satisfaction

19 Dec 2024

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549140 View DetailsOthers₹ 60.00 07 Mar 2022-19 Dec 2024 Satisfied 6000000.0
10097128 View DetailsAsset Reconstruction Company (India) Limited₹ 800.00 23 Feb 200830 Mar 201124 Feb 2014 Satisfied 80000000.0
10561352 View DetailsSwamy & Swamy Business Services Private Limited₹ 815.00 17 Mar 2015-- Open 81500000.0
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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.