Govind Forgings Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Ludhiana, Punjab (India) Active
Govind Forgings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Govind Forgings Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 Cr and 3 satisfied charges worth Rs 6.75 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.40 Cr
₹140.00 lakh
₹67.50 lakh
2
Hdfc Bank Limited
Modification
17 May 2024
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321920 View Details | State Bank Of Patiala | ₹ 50.00 | 14 Nov 2011 | - | 05 Dec 2018 | Satisfied |
| 90181598 View Details | State Bank Of Patiala | ₹ 10.00 | 12 May 1990 | 28 Jun 2006 | 05 Dec 2018 | Satisfied |
| 90183561 View Details | State Bank Of Patiala | ₹ 7.50 | 03 Nov 1989 | - | 05 Dec 2018 | Satisfied |
| 100586978 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Apr 2022 | - | - | Open |
| 100242231 View Details | Hdfc Bank Limited | ₹ 130.00 | 31 Dec 2018 | 17 May 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.