Govindevji Agro Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Govindevji Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Govindevji Agro Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 16.22 Cr. The most recent charge was created on 31 Mar 2017 in favour of State Bank Of India for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 10.00 Cr
- State Bank Of India : 6.22 Cr
-
₹1,622.00 lakh
2
Punjab National Bank
Satisfaction
03 Feb 2022
₹314.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561535 View Details | State Bank Of India | ₹ 314.00 | 02 Mar 2015 | 10 Nov 2021 | 03 Feb 2022 | Satisfied |
| 100093315 View Details | State Bank Of India | ₹ 8.00 | 31 Mar 2017 | - | 08 Jul 2020 | Satisfied |
| 10324062 View Details | Punjab National Bank | ₹ 1,000.00 | 09 Nov 2011 | 09 May 2012 | 19 Jun 2014 | Satisfied |
| 10194902 View Details | State Bank Of India | ₹ 300.00 | 18 Dec 2009 | - | 11 Nov 2011 | Satisfied |
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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.