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Ghodawat Energy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ghodawat Energy Private Limited has 48 charges registered with the Registrar of Companies: 9 open charges worth Rs 147.70 Cr and 39 satisfied charges worth Rs 404.61 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 16 Oct 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 84.30 Cr
  • Axis Bank Limited : 42.00 Cr
  • Hdfc Bank Limited : 15.70 Cr
  • Indian Overseas Bank : 5.70 Cr

₹147.70 crore

₹404.61 crore

18

Bank Of Baroda

Creation

16 Oct 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100641388 View DetailsOthers₹ 6.36 21 Nov 202204 Jan 202313 Jan 2025 Satisfied 63600000.0
100626182 View DetailsOthers₹ 30.68 26 Jul 202204 Jan 202306 Dec 2024 Satisfied 306830000.0
100260923 View DetailsOthers₹ 1.50 22 Apr 2019-04 Mar 2024 Satisfied 15000000.0
100257040 View DetailsOthers₹ 5.76 08 Jan 2019-03 Oct 2023 Satisfied 57600000.0
100257137 View DetailsOthers₹ 9.24 08 Jan 2019-03 Oct 2023 Satisfied 92400000.0
90091167 View DetailsBank Of Baroda₹ 4.25 05 Feb 200016 May 200515 Nov 2022 Satisfied 42500000.0
90082585 View DetailsBank Of Baroda₹ 4.25 29 Jul 199915 Mar 200015 Nov 2022 Satisfied 42500000.0
100100002 View DetailsOthers₹ 2.25 20 Apr 201702 May 201731 Oct 2022 Satisfied 22500000.0
10582827 View DetailsBank Of Baroda₹ 80.00 20 Jun 201530 Jun 201531 Oct 2022 Satisfied 800000000.0
100377429 View DetailsOthers₹ 8.19 16 Oct 2020-30 Oct 2022 Satisfied 81900000.0
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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.