Goriganesh Knits Llp - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Olpad, Gujarat (India) Active
Goriganesh Knits Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goriganesh Knits Llp has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.25 Cr and 9 satisfied charges worth Rs 22.12 Cr. The open charge is held by Uco Bank. The most recent charge was created on 09 Jul 2024 in favour of Uco Bank for Rs 7.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 7.25 Cr
₹7.25 crore
₹22.12 crore
4
Uco Bank
Satisfaction
17 Jul 2024
₹5.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217882 View Details | Axis Bank Limited | ₹ 0.09 | 26 Sep 2018 | - | 17 Jul 2024 | Satisfied |
| 10574413 View Details | Punjab National Bank | ₹ 6.68 | 29 May 2015 | 06 Nov 2023 | 17 Jul 2024 | Satisfied |
| 10574396 View Details | Punjab National Bank | ₹ 5.92 | 23 May 2015 | 06 Nov 2023 | 17 Jul 2024 | Satisfied |
| 100335954 View Details | Punjab Nationalk Bank | ₹ 0.25 | 07 May 2020 | - | 06 Jul 2024 | Satisfied |
| 100496154 View Details | Punjab National Bank | ₹ 0.77 | 29 Oct 2021 | - | 04 Jul 2024 | Satisfied |
| 100496153 View Details | Punjab National Bank | ₹ 0.77 | 27 Oct 2021 | - | 04 Jul 2024 | Satisfied |
| 100357437 View Details | Punjab National Bank | ₹ 1.45 | 31 Jul 2020 | - | 04 Jul 2024 | Satisfied |
| 100357438 View Details | Punjab National Bank | ₹ 1.45 | 31 Jul 2020 | - | 04 Jul 2024 | Satisfied |
| 10574392 View Details | Punjab National Bank | ₹ 4.75 | 23 May 2015 | 27 Oct 2023 | 04 Jul 2024 | Satisfied |
| 100947226 View Details | Uco Bank | ₹ 7.25 | 09 Jul 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.