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Govel Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Govel Plastics Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 14.25 Cr. The most recent charge was created on 24 Mar 2010 in favour of Bank Of India for Rs 12.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 13.98 Cr
  • Bank Of India : 0.18 Cr
  • The Tamilnadu Industrial Investment Corporation Limited : 0.09 Cr
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₹1,424.83 lakh

3

Bank Of India

Satisfaction

17 Mar 2012

₹1,250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10220093 View DetailsBank Of India₹ 1,250.00 24 Mar 2010-17 Mar 2012 Satisfied 125000000.0
90286815 View DetailsBank Of India₹ 18.00 28 Dec 198310 Sep 200512 Feb 2010 Satisfied 1800000.0
90297439 View DetailsBank Of India₹ 2.10 06 Apr 1987-26 Dec 2009 Satisfied 210000.0
90297386 View DetailsBank Of India₹ 30.00 20 Sep 198406 Apr 198726 Dec 2009 Satisfied 3000000.0
90297365 View DetailsBank Of India₹ 18.00 28 Dec 198306 Apr 198726 Dec 2009 Satisfied 1800000.0
90297296 View DetailsBank Of India₹ 3.50 23 Aug 197828 Feb 198526 Dec 2009 Satisfied 350000.0
90297527 View DetailsBank Of India₹ 55.00 06 Mar 199106 Aug 200317 Dec 2009 Satisfied 5500000.0
90297317 View DetailsBank Of India₹ 1.00 10 Dec 1980-17 Dec 2009 Satisfied 100000.0
90297304 View DetailsBank Of India₹ 0.80 25 Jan 1980-17 Dec 2009 Satisfied 80000.0
90297290 View DetailsBank Of India₹ 3.83 26 Aug 1977-17 Dec 2009 Satisfied 382746.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.