Shri Govind Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Govind Realty Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 31.53 Cr and 3 satisfied charges worth Rs 88.00 Cr. The largest open charges are held by Intec Capital Limited and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 17 Apr 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.23 Cr
- Intec Capital Limited : 6.00 Cr
- Ge Capital Transportation Financial Services Limited : 0.30 Cr
₹31.53 crore
₹88.00 crore
5
State Bank Of India
Satisfaction
24 Jul 2023
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100604001 View Details | Others | ₹ 19.00 | 26 Aug 2022 | - | 24 Jul 2023 | Satisfied |
| 10599015 View Details | Punjab National Bank Limited | ₹ 30.00 | 30 Sep 2015 | - | 15 Jun 2023 | Satisfied |
| 10120861 View Details | State Bank Of India | ₹ 39.00 | 02 Aug 2008 | - | 28 Sep 2015 | Satisfied |
| 100706539 View Details | Others | ₹ 1.00 | 17 Apr 2023 | - | - | Open |
| 100706547 View Details | Others | ₹ 19.00 | 31 Mar 2023 | - | - | Open |
| 100070596 View Details | Others | ₹ 2.15 | 07 Jan 2017 | 17 Jan 2018 | - | Open |
| 100043158 View Details | Others | ₹ 3.08 | 29 Jun 2016 | - | - | Open |
| 10560985 View Details | Intec Capital Limited | ₹ 3.00 | 15 Mar 2015 | - | - | Open |
| 10560992 View Details | Intec Capital Limited | ₹ 3.00 | 15 Mar 2015 | - | - | Open |
| 10121963 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.30 | 27 Jun 2008 | - | - | 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.