Goswami Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goswami Infratech Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 28,600.00 Cr and 8 satisfied charges worth Rs 11,267.92 Cr. The most recent charge was created on 30 Jun 2023 for Rs 14,300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28600.00 Cr
₹2,860,000.00 lakh
₹1,126,791.55 lakh
2
Others
Creation
30 Jun 2023
₹1,430,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593732 View Details | Others | ₹ 18,335.84 | 23 Mar 2022 | - | 30 Jun 2023 | Satisfied |
| 100357415 View Details | Others | ₹ 424,477.85 | 11 Feb 2020 | 06 May 2021 | 30 Jun 2023 | Satisfied |
| 100321386 View Details | Others | ₹ 82,500.00 | 27 Jan 2020 | - | 30 Jun 2023 | Satisfied |
| 100326553 View Details | Others | ₹ 424,477.85 | 27 Jan 2020 | 06 May 2021 | 30 Jun 2023 | Satisfied |
| 100192862 View Details | Others | ₹ 37,500.00 | 06 Jul 2018 | - | 30 Jun 2023 | Satisfied |
| 10511334 View Details | Axis Trustee Services Limited | ₹ 45,000.00 | 05 Jun 2014 | 12 Jun 2014 | 30 Jun 2023 | Satisfied |
| 10402175 View Details | Axis Trustee Services Limited | ₹ 80,000.00 | 19 Dec 2012 | - | 30 Jun 2023 | Satisfied |
| 100461384 View Details | Others | ₹ 14,500.00 | 25 Jun 2021 | - | 19 Mar 2022 | Satisfied |
| 100756033 View Details | Others | ₹ 1,430,000.00 | 30 Jun 2023 | - | - | Open |
| 100759978 View Details | Others | ₹ 1,430,000.00 | 26 Jun 2023 | - | - | 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.