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Goyal Ingots Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goyal Ingots Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 1 satisfied charge worth Rs 1.30 Cr. The open charge is held by Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 25 Nov 2010 in favour of Punjab National Bank for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Op. Bank Ltd. : 0.30 Cr

₹30.00 lakh

₹130.00 lakh

2

Punjab National Bank

Satisfaction

08 Jan 2014

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258287 View DetailsPunjab National Bank₹ 130.00 25 Nov 201010 Aug 201108 Jan 2014 Satisfied 13000000.0
90142229 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 30.00 03 Oct 199831 Mar 2008- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.