Gotewala Sarees Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
Gotewala Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gotewala Sarees Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.00 Cr. The largest open charges are held by Corporation Bank, 3I Infotech Trusteeship Services Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 05 May 2008 in favour of Kotak Mahindra Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.55 Cr
- 3I Infotech Trusteeship Services Limited : 0.30 Cr
- Kotak Mahindra Bank Limited : 0.15 Cr
₹200.00 lakh
-
3
Corporation Bank
Creation
05 May 2008
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108187 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 05 May 2008 | - | - | Open |
| 10158678 View Details | 3I Infotech Trusteeship Services Limited | ₹ 30.00 | 11 Jan 2008 | - | - | Open |
| 90287822 View Details | Corporation Bank | ₹ 130.00 | 13 Sep 2003 | 14 Feb 2007 | - | Open |
| 90301186 View Details | Corporation Bank | ₹ 25.00 | 13 Aug 2003 | 25 Oct 2004 | - | 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.