Shree Gr Goyal Commodities Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Sri Ganganagar, Rajasthan (India) Active
Shree Gr Goyal Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Gr Goyal Commodities Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.80 Cr and 2 satisfied charges worth Rs 25.70 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 26 Mar 2010 in favour of Punjab National Bank for Rs 21.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 7.80 Cr
- Others : 7.00 Cr
₹1,480.00 lakh
₹2,570.00 lakh
3
Punjab National Bank
Modification
02 May 2017
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80001970 View Details | Oriental Bank Of Commerce | ₹ 420.00 | 17 Feb 2006 | 22 Mar 2006 | 25 May 2013 | Satisfied |
| 10212494 View Details | Punjab National Bank | ₹ 2,150.00 | 26 Mar 2010 | 13 Nov 2010 | 26 Apr 2013 | Satisfied |
| 10122995 View Details | Punjab National Bank | ₹ 600.00 | 07 Aug 2008 | - | - | Open |
| 10064048 View Details | Others | ₹ 700.00 | 05 Feb 2007 | 02 May 2017 | - | Open |
| 90260347 View Details | Punjab National Bank | ₹ 180.00 | 11 Nov 2005 | - | - | 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.