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Goras Tex Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goras Tex Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.23 Cr. The largest open charges are held by The Surat People's Co. Op Bank Ltd., The Surat People's Co-Op Bank Ltd. and The Surat People's Co Op Bank Ltd.. The most recent charge was created on 11 Oct 2019 in favour of The Surat People's Co-Op Bank Ltd. for Rs 7.86 M and is open.

Charges Breakdown by Lending Institutions

  • The Surat People'S Co. Op Bank Ltd. : 2.08 Cr
  • The Surat People'S Co-Op Bank Ltd. : 0.79 Cr
  • The Surat People'S Co Op Bank Ltd. : 0.36 Cr

₹322.73 lakh

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3

The Surat People's Co. Op Bank Ltd.

Modification

11 Oct 2019

₹208.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100305605 View DetailsThe Surat People'S Co-Op Bank Ltd.₹ 78.64 11 Oct 2019-- Open 7864000.0
100186223 View DetailsThe Surat People'S Co. Op Bank Ltd.₹ 208.24 17 May 201811 Oct 2019- Open 20824000.0
100186475 View DetailsThe Surat People'S Co Op Bank Ltd.₹ 35.85 17 May 2018-- Open 3585000.0
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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.