Gomati Timbers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Gomati Timbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gomati Timbers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.28 Cr. The most recent charge was created on 26 Mar 2014 in favour of Punjab National Bank for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.28 Cr
-
₹128.00 lakh
1
Punjab National Bank
Satisfaction
17 Mar 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494425 View Details | Punjab National Bank | ₹ 28.00 | 26 Mar 2014 | - | 17 Mar 2023 | Satisfied |
| 10220186 View Details | Punjab National Bank | ₹ 100.00 | 10 Apr 2010 | - | 17 Mar 2023 | Satisfied |
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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.