Govardhan Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Govardhan Overseas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 5.65 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 10 Sep 2014 in favour of Kotak Mahindra Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 30.00 Cr
₹30.00 crore
₹5.65 crore
3
Kotak Mahindra Bank Limited
Satisfaction
16 Sep 2022
₹2.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267400 View Details | Axis Bank Limited | ₹ 2.65 | 29 Jan 2011 | 15 Feb 2017 | 16 Sep 2022 | Satisfied |
| 10111636 View Details | Standard Chartered Bank | ₹ 3.00 | 22 May 2008 | - | 03 Mar 2011 | Satisfied |
| 10519770 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 10 Sep 2014 | - | - | 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.