Goodwill Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goodwill Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.72 Cr and 2 satisfied charges worth Rs 13.80 Cr. The most recent charge was created on 25 Sep 2018 for Rs 10.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 55.72 Cr
₹5,572.00 lakh
₹1,380.00 lakh
2
Others
Satisfaction
05 Dec 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561145 View Details | Icici Bank Limited | ₹ 300.00 | 31 Mar 2015 | - | 05 Dec 2024 | Satisfied |
| 100210125 View Details | Others | ₹ 1,080.00 | 25 Sep 2018 | - | 12 Nov 2024 | Satisfied |
| 80026645 View Details | Others | ₹ 5,572.00 | 20 Mar 2006 | 06 Mar 2024 | - | 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.