Goyal Knitwears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Knitwears Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 97.33 Cr and 1 satisfied charge worth Rs 5.80 Cr. The largest open charges are held by Canara Bank and Sbi Global Factors Limited. The most recent charge was created on 29 Sep 2014 in favour of Sbi Global Factors Limited for Rs 6.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 91.03 Cr
- Sbi Global Factors Limited : 6.30 Cr
₹97.33 crore
₹5.80 crore
3
Canara Bank
Creation
29 Sep 2014
₹6.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027516 View Details | State Bank Of Patiala | ₹ 5.80 | 12 Dec 2005 | 10 Apr 2008 | 31 Aug 2009 | Satisfied |
| 10523171 View Details | Sbi Global Factors Limited | ₹ 6.30 | 29 Sep 2014 | - | - | Open |
| 10516530 View Details | Canara Bank | ₹ 32.53 | 26 Jun 2014 | - | - | Open |
| 10149173 View Details | Canara Bank | ₹ 7.59 | 11 Feb 2009 | - | - | Open |
| 90183264 View Details | Canara Bank | ₹ 3.25 | 19 Jun 2004 | - | - | Open |
| 90183247 View Details | Canara Bank | ₹ 0.70 | 18 May 2004 | - | - | Open |
| 90182732 View Details | Canara Bank | ₹ 46.96 | 19 Jun 2000 | 22 Jan 2013 | - | 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.