Govardhan Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Govardhan Polyplast Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 42.61 Cr and 3 satisfied charges worth Rs 5.97 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Ing Vysya Bank Limited and Sidbi. The most recent charge was created on 03 Mar 2023 in favour of Sidbi for Rs 2.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.03 Cr
- Kotak Mahindra Bank Limited : 10.46 Cr
- Ing Vysya Bank Limited : 3.13 Cr
- Sidbi : 2.99 Cr
₹42.61 crore
₹5.97 crore
6
Others
Modification
26 Dec 2024
₹15.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80054907 View Details | Bank Of Baroda | ₹ 3.09 | 26 Oct 2005 | 26 Jun 2009 | 14 Jun 2010 | Satisfied |
| 90102523 View Details | Bank Of Baroda | ₹ 2.29 | 26 Oct 2005 | - | 14 Jun 2010 | Satisfied |
| 90101501 View Details | Gujarat State Financial Corpn. | ₹ 0.59 | 26 Aug 1994 | - | 26 Apr 2000 | Satisfied |
| 100681928 View Details | Sidbi | ₹ 2.99 | 03 Mar 2023 | - | - | Open |
| 100413634 View Details | Others | ₹ 0.61 | 10 Dec 2020 | - | - | Open |
| 100202523 View Details | Others | ₹ 2.50 | 30 Jul 2018 | - | - | Open |
| 10313912 View Details | Ing Vysya Bank Limited | ₹ 2.63 | 15 Oct 2011 | 18 Nov 2014 | - | Open |
| 10302933 View Details | Ing Vysya Bank Limited | ₹ 0.50 | 30 Jul 2011 | - | - | Open |
| 10228043 View Details | Kotak Mahindra Bank Limited | ₹ 10.46 | 12 Jun 2010 | 01 Dec 2015 | - | Open |
| 10223183 View Details | Others | ₹ 15.55 | 18 May 2010 | 26 Dec 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.