Goyal Ceramics Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Agra, Uttar Pradesh (India) Active
Goyal Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Ceramics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.60 Cr. The most recent charge was created on 20 Apr 2007 in favour of Oriental Bank Of Commerce for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 4.00 Cr
- Uttar Pradesh Financil Corporation : 0.60 Cr
-
₹4.60 crore
2
Oriental Bank Of Commerce
Satisfaction
20 Jun 2019
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053938 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 20 Apr 2007 | 10 Dec 2012 | 20 Jun 2019 | Satisfied |
| 80023311 View Details | Uttar Pradesh Financil Corporation | ₹ 0.60 | 19 Jan 1996 | - | 06 Feb 2007 | 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.