Goyal Herbals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Herbals Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.57 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 20 Apr 2016 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.48 Cr
- Others : 0.09 Cr
₹157.04 lakh
-
2
Punjab National Bank
Creation
20 Apr 2016
₹9.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025247 View Details | Others | ₹ 9.04 | 20 Apr 2016 | - | - | Open |
| 10581177 View Details | Punjab National Bank | ₹ 9.60 | 21 Apr 2015 | - | - | Open |
| 10379391 View Details | Punjab National Bank | ₹ 80.00 | 14 Aug 2012 | 27 Jul 2015 | - | Open |
| 10344685 View Details | Punjab National Bank | ₹ 2.90 | 03 Feb 2012 | - | - | Open |
| 10216648 View Details | Punjab National Bank | ₹ 7.50 | 26 Mar 2010 | - | - | Open |
| 10105940 View Details | Punjab National Bank | ₹ 8.00 | 21 May 2008 | - | - | Open |
| 10021649 View Details | Punjab National Bank | ₹ 40.00 | 29 Sep 2006 | 28 Mar 2011 | - | 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.