Govind Textiles Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Haryana, India.
2010 Panipat, Haryana (India) Active
Govind Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Govind Textiles Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.91 Cr and 1 satisfied charge worth Rs 3.60 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 20 May 2020 in favour of Indian Overseas Bank for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.91 Cr
₹291.00 lakh
₹36.00 lakh
1
Indian Overseas Bank
Creation
20 May 2020
₹133.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237748 View Details | Indian Overseas Bank | ₹ 36.00 | 16 Aug 2010 | 21 Jun 2012 | 26 Jul 2012 | Satisfied |
| 100340258 View Details | Indian Overseas Bank | ₹ 133.00 | 20 May 2020 | - | - | Open |
| 100077712 View Details | Indian Overseas Bank | ₹ 8.00 | 23 Jan 2017 | - | - | Open |
| 10395504 View Details | Indian Overseas Bank | ₹ 150.00 | 06 Dec 2012 | 19 Oct 2015 | - | 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.