Gotan Limes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gotan Limes Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.54 Cr and 9 satisfied charges worth Rs 19.67 Cr. The most recent charge was created on 19 Feb 2024 for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.54 Cr
₹3.54 crore
₹19.67 crore
6
Axis Bank Limited
Creation
19 Feb 2024
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358014 View Details | Axis Bank Limited | ₹ 1.20 | 02 Jul 2020 | - | 03 Jun 2023 | Satisfied |
| 100263621 View Details | Others | ₹ 0.09 | 24 May 2019 | - | 03 Jun 2023 | Satisfied |
| 100167667 View Details | Axis Bank Limited | ₹ 7.95 | 30 Mar 2018 | 11 Oct 2019 | 03 Jun 2023 | Satisfied |
| 100089943 View Details | Hdfc Bank Limited | ₹ 5.69 | 06 Mar 2017 | 15 Mar 2017 | 15 Feb 2019 | Satisfied |
| 10623287 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.25 | 12 Oct 2015 | - | 23 Aug 2018 | Satisfied |
| 10440803 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.10 | 31 Jul 2013 | - | 23 Aug 2018 | Satisfied |
| 10076880 View Details | Others | ₹ 3.00 | 18 Sep 2006 | 16 Dec 2016 | 23 Aug 2018 | Satisfied |
| 90066900 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.10 | 08 Apr 1999 | 14 Mar 2001 | 23 Aug 2018 | Satisfied |
| 90113338 View Details | Bank Of Baroda | ₹ 0.30 | 18 Nov 2005 | - | 20 Jul 2013 | Satisfied |
| 100930789 View Details | Others | ₹ 0.24 | 19 Feb 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.