S. Goenka Lime And Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. Goenka Lime And Chemicals Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.55 Cr and 4 satisfied charges worth Rs 11.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Nov 2023 for Rs 1.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.46 Cr
- Hdfc Bank Limited : 0.09 Cr
₹4.55 crore
₹11.30 crore
3
State Bank Of Indore
Creation
04 Nov 2023
₹1.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10010831 View Details | State Bank Of Indore | ₹ 5.20 | 22 Jun 2006 | - | 17 Mar 2016 | Satisfied |
| 10011451 View Details | State Bank Of Indore | ₹ 5.20 | 22 Jun 2006 | - | 17 Mar 2016 | Satisfied |
| 90205024 View Details | State Bank Of Indore | ₹ 0.48 | 29 Mar 1995 | - | 17 Mar 2016 | Satisfied |
| 90204844 View Details | State Bank Of Indore | ₹ 0.42 | 29 Sep 1992 | - | 17 Mar 2016 | Satisfied |
| 100819252 View Details | Others | ₹ 1.06 | 04 Nov 2023 | - | - | Open |
| 100716384 View Details | Others | ₹ 1.91 | 27 Mar 2023 | - | - | Open |
| 100716404 View Details | Others | ₹ 0.35 | 27 Mar 2023 | - | - | Open |
| 100716756 View Details | Others | ₹ 1.14 | 27 Mar 2023 | - | - | Open |
| 100561382 View Details | Hdfc Bank Limited | ₹ 0.09 | 31 Dec 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.