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Goodday Ventures India Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goodday Ventures India Pvt Ltd. has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.00 Cr and 6 satisfied charges worth Rs 9.84 Cr. The largest open charges are held by Axis Bank Limited and The South Indian Bank Limited. The most recent charge was created on 12 Mar 2014 in favour of The South Indian Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.00 Cr
  • The South Indian Bank Limited : 3.00 Cr

₹23.00 crore

₹9.84 crore

4

Axis Bank Limited

Modification

10 Jul 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10213378 View DetailsStandard Chartered Bank₹ 0.80 15 Apr 2010-02 Sep 2014 Satisfied 8049000.0
10211650 View DetailsStandard Chartered Bank₹ 1.68 20 Mar 2010-02 Sep 2014 Satisfied 16802000.0
10360404 View DetailsStandard Chartered Bank₹ 1.50 08 Jun 2012-21 Feb 2014 Satisfied 15000000.0
10350454 View DetailsStandard Chartered Bank₹ 5.25 27 Mar 201228 Mar 201321 Feb 2014 Satisfied 52500000.0
90163855 View DetailsCanara Bank₹ 0.50 20 Apr 1999-17 Sep 2011 Satisfied 5000000.0
90160640 View DetailsCanara Bank₹ 0.10 19 Feb 199413 May 199417 Sep 2011 Satisfied 1000000.0
10501579 View DetailsThe South Indian Bank Limited₹ 3.00 12 Mar 201409 Sep 2015- Open 30000000.0
10483455 View DetailsAxis Bank Limited₹ 3.00 29 Jan 201410 Jul 2023- Open 30000000.0
10258268 View DetailsAxis Bank Limited₹ 17.00 15 Nov 201005 Nov 2015- Open 170000000.0
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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

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.