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Hosemann Goa Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hosemann Goa Private Limited. has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.23 Cr. The most recent charge was created on 06 May 2016 in favour of State Bank Of India for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.08 Cr
  • Economic Development Corporation Of Goa Daman & Diu Ltd. : 0.15 Cr
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₹123.15 lakh

2

State Bank Of India

Satisfaction

22 Mar 2017

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100040580 View DetailsState Bank Of India₹ 10.00 06 May 2016-22 Mar 2017 Satisfied 1000000.0
90064891 View DetailsEconomic Development Corporation Of Goa Daman & Diu Ltd.₹ 15.15 29 Jul 1991-03 Feb 2017 Satisfied 1515000.0
90065237 View DetailsState Bank Of India₹ 34.00 09 Apr 199215 May 199814 Sep 2016 Satisfied 3400000.0
90065435 View DetailsState Bank Of India₹ 34.00 09 Apr 1992-14 Sep 2016 Satisfied 3400000.0
90065236 View DetailsState Bank Of India₹ 30.00 06 Apr 199229 Mar 200714 Sep 2016 Satisfied 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

Verified entity values are shown only after access is granted.

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.