Goverdhan Sheetalay Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Bah, Uttar Pradesh (India) Active
Goverdhan Sheetalay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goverdhan Sheetalay Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.23 Cr and 13 satisfied charges worth Rs 24.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Apr 2023 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.04 Cr
- Hdfc Bank Limited : 0.19 Cr
₹5.23 crore
₹24.50 crore
3
Others
Modification
04 Feb 2025
₹4.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563463 View Details | Bank Of India | ₹ 3.61 | 27 Feb 2015 | - | 28 Feb 2018 | Satisfied |
| 10563464 View Details | Bank Of India | ₹ 3.61 | 27 Feb 2015 | - | 28 Feb 2018 | Satisfied |
| 10355059 View Details | Bank Of India | ₹ 4.20 | 08 May 2012 | 06 Apr 2013 | 28 Feb 2018 | Satisfied |
| 10355061 View Details | Bank Of India | ₹ 1.87 | 08 May 2012 | 06 Apr 2013 | 28 Feb 2018 | Satisfied |
| 10355152 View Details | Bank Of India | ₹ 1.87 | 08 May 2012 | 06 Apr 2013 | 28 Feb 2018 | Satisfied |
| 10355153 View Details | Bank Of India | ₹ 0.17 | 08 May 2012 | - | 28 Feb 2018 | Satisfied |
| 10355157 View Details | Bank Of India | ₹ 0.50 | 08 May 2012 | - | 28 Feb 2018 | Satisfied |
| 10355160 View Details | Bank Of India | ₹ 1.47 | 08 May 2012 | - | 28 Feb 2018 | Satisfied |
| 10204080 View Details | Bank Of India | ₹ 0.20 | 13 Feb 2010 | - | 09 May 2012 | Satisfied |
| 10177219 View Details | Bank Of India | ₹ 1.09 | 16 Sep 2009 | 13 Feb 2010 | 09 May 2012 | Satisfied |
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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.