Gova Realtors Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Haryana, India.
2015 Faridabad, Haryana (India) Active
Gova Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gova Realtors Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 120.00 Cr and 5 satisfied charges worth Rs 30.05 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Mar 2023 in favour of Hdfc Bank Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.00 Cr
₹1,200,000,000.00 inr
₹300,500,000.00 inr
3
Hdfc Bank Limited
Modification
16 May 2023
₹1,200,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372035 View Details | Axis Bank Limited | ₹ 18,000,000.00 | 31 Jul 2020 | - | 11 Apr 2023 | Satisfied |
| 100145797 View Details | Others | ₹ 2,500,000.00 | 22 Dec 2017 | - | 11 Apr 2023 | Satisfied |
| 100145796 View Details | Others | ₹ 60,000,000.00 | 14 Dec 2017 | - | 11 Apr 2023 | Satisfied |
| 100068291 View Details | Others | ₹ 140,000,000.00 | 02 Dec 2016 | 15 Dec 2017 | 11 Apr 2023 | Satisfied |
| 100068637 View Details | Others | ₹ 80,000,000.00 | 02 Dec 2016 | 14 Dec 2017 | 11 Apr 2023 | Satisfied |
| 100701217 View Details | Hdfc Bank Limited | ₹ 1,200,000,000.00 | 22 Mar 2023 | 16 May 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.