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Gogari Realty Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gogari Realty Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.50 Cr. The largest open charges are held by Svc Co Operative Bank Limited and Uco Bank. The most recent charge was created on 21 Nov 2024 in favour of Svc Co Operative Bank Limited for Rs 22.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Svc Co Operative Bank Limited : 22.50 Cr
  • Uco Bank : 20.00 Cr

₹4,250.00 lakh

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2

Svc Co Operative Bank Limited

Modification

19 Dec 2024

₹2,250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101015389 View DetailsSvc Co Operative Bank Limited₹ 2,250.00 21 Nov 202419 Dec 2024- Open 225000000.0
100946806 View DetailsUco Bank₹ 500.00 20 Jun 2024-- Open 50000000.0
100866060 View DetailsUco Bank₹ 1,500.00 06 Feb 2024-- Open 150000000.0
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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.