Good Day Retail Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Kerala, India.
2011 Ernakulam, Kerala (India) Active
Good Day Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Good Day Retail Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.50 M. The most recent charge was created on 31 Dec 2013 in favour of Canara Bank for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.75 Cr
- Federal Bank Limited : 0.20 Cr
-
₹95.00 lakh
2
Canara Bank
Satisfaction
09 Sep 2016
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474282 View Details | Canara Bank | ₹ 75.00 | 31 Dec 2013 | 08 Jul 2014 | 09 Sep 2016 | Satisfied |
| 10297449 View Details | Federal Bank Limited | ₹ 20.00 | 27 Jun 2011 | - | 08 Aug 2014 | 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.