Govind Rasayan Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Govind Rasayan Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Govind Rasayan Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 6 satisfied charges worth Rs 8.50 M. The open charge is held by Gujarat Stat Financial Corp.. The most recent charge was created on 01 Mar 1995 in favour of Union Bank Of India for Rs 2.20 M and is closed.
Charges Breakdown by Lending Institutions
- Gujarat Stat Financial Corp. : 0.30 Cr
₹30.00 lakh
₹85.00 lakh
2
Gujarat Stat Financial Corp.
Satisfaction
25 Sep 2007
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90217891 View Details | Union Bank Of India | ₹ 22.00 | 01 Mar 1995 | - | 25 Sep 2007 | Satisfied |
| 90219007 View Details | Union Bank Of India | ₹ 22.00 | 08 Feb 1995 | - | 25 Sep 2007 | Satisfied |
| 80037011 View Details | Union Bank Of India | ₹ 15.00 | 29 Jul 1994 | - | 25 Sep 2007 | Satisfied |
| 80037012 View Details | Union Bank Of India | ₹ 1.00 | 29 Jul 1994 | - | 25 Sep 2007 | Satisfied |
| 80037013 View Details | Union Bank Of India | ₹ 3.00 | 29 Jul 1994 | - | 25 Sep 2007 | Satisfied |
| 90217819 View Details | Union Bank Of India | ₹ 22.00 | 29 Jul 1994 | 20 Oct 1994 | 25 Sep 2007 | Satisfied |
| 90217784 View Details | Gujarat Stat Financial Corp. | ₹ 30.00 | 21 Apr 1994 | 09 Feb 1995 | - | 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.