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Goras Dairy Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goras Dairy Products Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 9.30 Cr. The most recent charge was created on 15 Oct 2024 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

₹930.00 lakh

2

Others

Creation

15 Oct 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100182790 View DetailsOthers₹ 600.00 19 Apr 201801 Feb 201920 Sep 2024 Satisfied 60000000.0
10496037 View DetailsThe Navnirman Co-Operative Bank Limited₹ 230.00 13 Jan 2014-19 Oct 2018 Satisfied 23000000.0
10441912 View DetailsThe Navnirman Co-Operative Bank Limited₹ 100.00 05 Mar 2013-19 Oct 2018 Satisfied 10000000.0
101008442 View DetailsOthers₹ 400.00 15 Oct 2024-- Open 40000000.0
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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.