Goyal'S Timber Technicks Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Goyal's Timber Technicks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal's Timber Technicks Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.76 Cr and 7 satisfied charges worth Rs 21.89 Cr. The most recent charge was created on 12 Apr 2023 for Rs 12.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.76 Cr
₹19.76 crore
₹21.89 crore
4
Others
Modification
21 Sep 2024
₹12.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108272 View Details | Hdfc Bank Limited | ₹ 10.34 | 17 Jun 2017 | 28 Dec 2020 | 28 Oct 2021 | Satisfied |
| 10549198 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 20 Jan 2015 | - | 12 Jul 2017 | Satisfied |
| 10277971 View Details | Oriental Bank Of Commerce | ₹ 6.58 | 14 Mar 2011 | 16 Dec 2015 | 12 Jul 2017 | Satisfied |
| 90122479 View Details | Oriental Bank Of Commerce | ₹ 0.13 | 23 Oct 1995 | - | 12 Jul 2017 | Satisfied |
| 90119942 View Details | Bank Of Maharashtra | ₹ 2.99 | 19 Mar 2005 | 08 Oct 2009 | 30 Aug 2011 | Satisfied |
| 90119934 View Details | Bank Of Maharashtra | ₹ 1.05 | 12 Oct 2004 | - | 30 Aug 2011 | Satisfied |
| 90122807 View Details | Bank Of Maharashtra | ₹ 0.10 | 22 Jul 1999 | 04 Jul 2001 | 30 Aug 2011 | Satisfied |
| 100699549 View Details | Others | ₹ 12.33 | 12 Apr 2023 | 21 Sep 2024 | - | Open |
| 100497204 View Details | Others | ₹ 1.28 | 16 Oct 2021 | - | - | Open |
| 100497209 View Details | Others | ₹ 6.15 | 16 Oct 2021 | - | - | 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.