Goraya Straw Board Mills Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Uttar Pradesh (India) Active
Goraya Straw Board Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goraya Straw Board Mills Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 33.61 Cr. The most recent charge was created on 01 Jun 2016 for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- Pnb : 13.90 Cr
- Others : 10.94 Cr
- Punjab National Bank : 7.10 Cr
- Bank Of Baroda : 1.67 Cr
-
₹33.61 crore
4
Pnb
Satisfaction
11 Nov 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035156 View Details | Others | ₹ 0.09 | 01 Jun 2016 | - | 11 Nov 2024 | Satisfied |
| 10614086 View Details | Punjab National Bank | ₹ 2.14 | 28 Dec 2015 | - | 11 Nov 2024 | Satisfied |
| 10573382 View Details | Punjab National Bank | ₹ 1.00 | 21 Apr 2015 | - | 11 Nov 2024 | Satisfied |
| 10525112 View Details | Punjab National Bank | ₹ 2.00 | 27 Sep 2014 | - | 23 Aug 2024 | Satisfied |
| 10508944 View Details | Punjab National Bank | ₹ 0.75 | 27 Jun 2014 | - | 23 Aug 2024 | Satisfied |
| 10450022 View Details | Punjab National Bank | ₹ 0.75 | 13 Sep 2013 | - | 23 Aug 2024 | Satisfied |
| 10163595 View Details | Punjab National Bank | ₹ 0.40 | 19 Jun 2009 | - | 23 Aug 2024 | Satisfied |
| 80058270 View Details | Pnb | ₹ 13.90 | 04 Mar 2006 | - | 23 Aug 2024 | Satisfied |
| 90272979 View Details | Others | ₹ 10.85 | 31 Mar 2005 | 21 Apr 2016 | 23 Aug 2024 | Satisfied |
| 10266079 View Details | Punjab National Bank | ₹ 0.06 | 29 Dec 2010 | - | 02 Dec 2013 | Satisfied |
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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.