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Gofab Lifestyle Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gofab Lifestyle Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 Cr and 2 satisfied charges worth Rs 5.90 M. The largest open charges are held by Idfc First Bank Limited and Bank Of Baroda. The most recent charge was created on 28 Jun 2024 in favour of Idfc First Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 2.00 Cr
  • Bank Of Baroda : 1.90 Cr

₹390.00 lakh

₹59.00 lakh

2

Idfc First Bank Limited

Creation

28 Jun 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100246680 View DetailsBank Of Baroda₹ 49.00 11 May 201825 Jul 201923 Nov 2021 Satisfied 4900000.0
100108070 View DetailsBank Of Baroda₹ 10.00 31 Dec 2016-05 Oct 2018 Satisfied 1000000.0
100961987 View DetailsIdfc First Bank Limited₹ 200.00 28 Jun 2024-- Open 20000000.0
100499025 View DetailsBank Of Baroda₹ 190.00 15 Nov 202128 Apr 2022- Open 19000000.0
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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

Verified entity values are shown only after access is granted.

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.