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Govind Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Govind Laboratories Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.22 Cr and 2 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 16 Oct 2023 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.62 Cr
  • Sidbi : 2.60 Cr

₹1,421.85 lakh

₹150.00 lakh

3

Others

Creation

16 Oct 2023

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100052658 View DetailsOthers₹ 110.00 02 Sep 201617 Oct 201708 Sep 2020 Satisfied 11000000.0
10336738 View DetailsBank Of Baroda₹ 40.00 18 Feb 2012-09 Apr 2018 Satisfied 4000000.0
100807448 View DetailsOthers₹ 600.00 16 Oct 2023-- Open 60000000.0
100456245 View DetailsSidbi₹ 260.00 07 Jul 2021-- Open 26000000.0
100380628 View DetailsOthers₹ 322.00 26 Oct 2020-- Open 32200000.0
100361478 View DetailsOthers₹ 239.85 28 Jul 202006 Aug 2020- Open 23985000.0
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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

Verified entity values are shown only after access is granted.

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.