Goyal Aqua And Packages Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Chandigarh, India.
1998 Chandigarh (India) Inactive
Goyal Aqua And Packages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Aqua And Packages Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.60 M. The most recent charge was created on 18 Dec 2007 in favour of Bank Of India for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.14 Cr
- Bakn Of India : 0.02 Cr
-
₹16.00 lakh
2
Bank Of India
Satisfaction
15 Jan 2016
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081833 View Details | Bank Of India | ₹ 10.00 | 18 Dec 2007 | - | 15 Jan 2016 | Satisfied |
| 90174075 View Details | Bank Of India | ₹ 2.00 | 08 May 2002 | - | 04 Jan 2008 | Satisfied |
| 90311738 View Details | Bakn Of India | ₹ 2.00 | 08 May 2002 | - | 04 Jan 2008 | Satisfied |
| 90173672 View Details | Bank Of India | ₹ 2.00 | 08 Jun 1999 | - | 04 Jan 2008 | 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.