Goodhost Liquors Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Bihar, India.
1993 Patna, Bihar (India) Active
Goodhost Liquors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goodhost Liquors Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 254.83 Cr and 2 satisfied charges worth Rs 37.26 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 May 2024 for Rs 29.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 130.20 Cr
- State Bank Of India : 66.77 Cr
- Others : 44.91 Cr
- Axis Bank Limited : 7.95 Cr
- Axis Bank Limited (Lead Bank) : 5.00 Cr
₹25,483.00 lakh
₹3,726.00 lakh
5
Hdfc Bank Limited
Creation
30 May 2024
₹2,983.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487904 View Details | State Bank Of India | ₹ 350.00 | 16 Apr 2014 | - | 11 Jul 2016 | Satisfied |
| 10420135 View Details | State Bank Of India | ₹ 3,376.00 | 23 Feb 2013 | - | 17 Apr 2015 | Satisfied |
| 100942983 View Details | Others | ₹ 2,983.00 | 30 May 2024 | - | - | Open |
| 100707909 View Details | Others | ₹ 1,500.00 | 31 Mar 2023 | - | - | Open |
| 100518069 View Details | Hdfc Bank Limited | ₹ 13,020.00 | 24 Nov 2021 | 30 May 2024 | - | Open |
| 100188598 View Details | Axis Bank Limited | ₹ 795.00 | 13 Jun 2018 | 24 Jul 2020 | - | Open |
| 100052393 View Details | Others | ₹ 8.00 | 22 Sep 2016 | - | - | Open |
| 100040228 View Details | State Bank Of India | ₹ 6,653.00 | 30 May 2016 | 12 Dec 2017 | - | Open |
| 10183488 View Details | Axis Bank Limited (Lead Bank) | ₹ 500.00 | 14 Aug 2009 | - | - | Open |
| 90385500 View Details | State Bank Of India | ₹ 24.00 | 04 Mar 2004 | - | - | Open |
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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.