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Govinda Cotspin Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Govinda Cotspin Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 10 satisfied charges worth Rs 1.35 Cr. The open charge is held by Punjab State Industrial Development Corp. Limited. The most recent charge was created on 21 Jun 1997 in favour of State Bank Of Patiala for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab State Industrial Development Corp. Limited : 1.75 Cr

₹1.75 crore

₹1.35 crore

4

Punjab State Industrial Development Corp. Limited

Satisfaction

11 Aug 2022

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90177802 View DetailsState Bank Of Patiala₹ 0.50 21 Jun 199721 Mar 199811 Aug 2022 Satisfied 5000000.0
90179653 View DetailsState Bank Of Patiala₹ 0.07 30 May 1995-11 Aug 2022 Satisfied 735000.0
90179556 View DetailsState Bank Of Patiala₹ 0.08 18 Aug 1994-11 Aug 2022 Satisfied 750000.0
90183513 View DetailsState Bank Of Patiala₹ 0.08 18 Aug 199407 Aug 199511 Aug 2022 Satisfied 750000.0
90177481 View DetailsState Bank Of Patiala₹ 0.01 10 May 1994-11 Aug 2022 Satisfied 140000.0
90179513 View DetailsState Bank Of Patiala₹ 0.01 10 May 1994-11 Aug 2022 Satisfied 140000.0
90177451 View DetailsState Bank Of Patiala₹ 0.15 01 Jan 199410 Mar 199711 Aug 2022 Satisfied 1500000.0
90179470 View DetailsState Bank Of Patiala₹ 0.15 01 Jan 199418 Aug 199411 Aug 2022 Satisfied 1500000.0
90177271 View DetailsPunjab National Bank₹ 0.05 11 Jul 199117 Jul 199110 Aug 2022 Satisfied 500000.0
90179230 View DetailsPunjab Financial Corp.₹ 0.25 15 Mar 1991-09 Mar 2015 Satisfied 2500000.0
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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

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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.