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Goodyear India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goodyear India Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 222.93 Cr. The most recent charge was created on 09 Jun 2015 in favour of State Bank Of India for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 159.50 Cr
  • Bnp Paribas : 35.00 Cr
  • Citi Bank Na : 25.00 Cr
  • Bank Of America Nt & Sa : 2.50 Cr
  • State Bank Of India : 0.93 Cr
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₹222.93 crore

5

Standard Chartered Bank

Satisfaction

03 Jul 2019

₹0.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100072360 View DetailsState Bank Of India₹ 0.54 05 May 2015-03 Jul 2019 Satisfied 5447395.0
100072363 View DetailsState Bank Of India₹ 0.07 09 Jun 2015-11 Jul 2017 Satisfied 690249.0
100072361 View DetailsState Bank Of India₹ 0.08 09 Jun 2015-12 Jun 2017 Satisfied 752999.0
100072365 View DetailsState Bank Of India₹ 0.16 09 Jun 2015-24 Mar 2017 Satisfied 1594578.0
100072362 View DetailsState Bank Of India₹ 0.08 09 Jun 2015-04 Jan 2017 Satisfied 815749.0
10022536 View DetailsBnp Paribas₹ 35.00 27 Sep 2006-19 May 2016 Satisfied 350000000.0
90044897 View DetailsStandard Chartered Bank₹ 153.50 29 Jun 197106 Mar 200204 Dec 2003 Satisfied 1535000000.0
90047593 View DetailsCiti Bank Na₹ 25.00 31 Aug 1999-30 Apr 2003 Satisfied 250000000.0
90046719 View DetailsStandard Chartered Bank₹ 6.00 17 Dec 1996-19 Jan 2000 Satisfied 60000000.0
90045013 View DetailsBank Of America Nt & Sa₹ 2.50 12 Aug 1981-25 Feb 1982 Satisfied 25000000.0
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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.