Goyal Knitfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Knitfab Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 70.37 Cr. The most recent charge was created on 29 Jun 2007 in favour of State Bank Of India for Rs 27.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.66 Cr
- Bank Of Baroda : 14.71 Cr
-
₹70.37 crore
2
State Bank Of India
Satisfaction
19 Sep 2018
₹27.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061333 View Details | State Bank Of India | ₹ 27.83 | 29 Jun 2007 | 18 Mar 2015 | 19 Sep 2018 | Satisfied |
| 10047942 View Details | State Bank Of India | ₹ 27.83 | 22 Mar 2007 | 17 Mar 2015 | 19 Sep 2018 | Satisfied |
| 80031511 View Details | Bank Of Baroda | ₹ 0.10 | 18 Jan 2006 | - | 13 Jun 2007 | Satisfied |
| 80030823 View Details | Bank Of Baroda | ₹ 0.48 | 24 Mar 2003 | - | 09 May 2007 | Satisfied |
| 80030820 View Details | Bank Of Baroda | ₹ 9.28 | 18 Dec 2001 | 12 Apr 2003 | 09 May 2007 | Satisfied |
| 80030822 View Details | Bank Of Baroda | ₹ 4.85 | 18 Dec 2001 | - | 09 May 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.