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Goodluck Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goodluck Agro Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.95 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 07 Dec 2002 in favour of State Bank Of Patiala for Rs 2.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 3.95 Cr

₹395.00 lakh

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1

State Bank Of Patiala

Creation

07 Dec 2002

₹295.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90037697 View DetailsState Bank Of Patiala₹ 295.00 07 Dec 2002-- Open 29500000.0
90037668 View DetailsState Bank Of Patiala₹ 100.00 26 Nov 200207 Dec 2002- Open 10000000.0
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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.