Goyal Plywood Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Goyal Plywood Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Plywood Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.67 Cr. The largest open charges are held by Sidbi, Small Industries Development Bank Of India and Punjab National Bank. The most recent charge was created on 07 Dec 2024 in favour of Punjab National Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.72 Cr
- Small Industries Development Bank Of India : 0.56 Cr
- Punjab National Bank : 0.30 Cr
- Axis Bank Limited : 0.08 Cr
₹1.67 crore
-
4
Sidbi
Creation
07 Dec 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101177415 View Details | Punjab National Bank | ₹ 0.30 | 07 Dec 2024 | - | - | Open |
| 100886773 View Details | Sidbi | ₹ 0.72 | 20 Mar 2024 | - | - | Open |
| 100427052 View Details | Small Industries Development Bank Of India | ₹ 0.56 | 24 Mar 2021 | - | - | Open |
| 100280703 View Details | Axis Bank Limited | ₹ 0.08 | 27 Jun 2019 | - | - | 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.