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World Gold Junction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

World Gold Junction Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.00 Cr and 3 satisfied charges worth Rs 19.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 23 Dec 2016 in favour of Bank Of India for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 27.00 Cr

₹27.00 crore

₹19.00 crore

3

Bank Of India

Creation

23 Dec 2016

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10568856 View DetailsRbl Bank Limited₹ 12.00 22 Apr 2015-16 Dec 2016 Satisfied 120000000.0
10381503 View DetailsThe Saraswat Cooperative Bank Ltd.₹ 4.00 28 Sep 2012-29 Apr 2015 Satisfied 40000000.0
10381505 View DetailsThe Saraswat Cooperative Bank Ltd.₹ 3.00 22 Sep 2012-21 Nov 2014 Satisfied 30000000.0
100071465 View DetailsBank Of India₹ 20.00 23 Dec 2016-- Open 200000000.0
100036740 View DetailsBank Of India₹ 7.00 03 May 2016-- Open 70000000.0
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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

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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.