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Gogad Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gogad Fabrics Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.37 Cr and 7 satisfied charges worth Rs 40.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.37 Cr

₹39.37 crore

₹40.16 crore

4

Hdfc Bank Limited

Modification

31 Jul 2024

₹38.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10511654 View DetailsBank Of Baroda₹ 4.00 25 Jul 2014-24 Oct 2016 Satisfied 40000000.0
10395958 View DetailsBank Of Baroda₹ 20.00 12 Dec 201201 Jan 201509 Feb 2016 Satisfied 200000000.0
10147175 View DetailsState Bank Of Bikaner And Jaipur₹ 1.20 30 Jan 2009-22 Aug 2014 Satisfied 12000000.0
10121655 View DetailsState Bank Of Bikaner & Jaipur₹ 0.16 16 Jul 2008-22 Aug 2014 Satisfied 1600000.0
10036596 View DetailsState Bank Of Bikaner & Jaipur₹ 14.00 12 Dec 200603 Dec 201122 Aug 2014 Satisfied 140000000.0
90066008 View DetailsState Bank Of Bikaner And Jaipur₹ 0.80 02 Mar 2005-22 Aug 2014 Satisfied 8000000.0
90068964 View DetailsBank Of Baroda₹ 0.00 14 Jan 200420 Jan 200415 May 2006 Satisfied 0.0
100850281 View DetailsHdfc Bank Limited₹ 1.09 06 Dec 2023-- Open 10884888.0
10617177 View DetailsHdfc Bank Limited₹ 38.28 30 Jan 201631 Jul 2024- Open 382782000.0
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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.