Goyal Dal Mills Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Goyal Dal Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Dal Mills Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 M and 3 satisfied charges worth Rs 7.27 Cr. The most recent charge was created on 11 Apr 2019 for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹10.00 lakh
₹727.00 lakh
3
Hdfc Bank Limited
Satisfaction
13 Nov 2024
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255114 View Details | Others | ₹ 35.00 | 11 Apr 2019 | - | 13 Nov 2024 | Satisfied |
| 10383665 View Details | Hdfc Bank Limited | ₹ 425.00 | 09 Oct 2012 | 06 Sep 2016 | 15 Mar 2018 | Satisfied |
| 10212369 View Details | Ing Vysya Bank Limited | ₹ 267.00 | 24 Mar 2010 | 04 Jul 2012 | 31 Oct 2012 | Satisfied |
| 100182829 View Details | Others | ₹ 1.00 | 12 Jun 2018 | - | - | Open |
| 100145015 View Details | Others | ₹ 9.00 | 22 Dec 2017 | 11 Jan 2018 | - | 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.