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Gogoal Hydro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gogoal Hydro Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.57 Cr and 1 satisfied charge worth Rs 16.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 May 2020 in favour of State Bank Of India for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 47.57 Cr

₹47.57 crore

₹16.10 crore

1

State Bank Of India

Creation

30 May 2020

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294200 View DetailsState Bank Of India₹ 16.10 07 Jun 2011-06 Nov 2017 Satisfied 161000000.0
100463481 View DetailsState Bank Of India₹ 0.15 30 May 2020-- Open 1500000.0
100159301 View DetailsState Bank Of India₹ 12.50 18 Jan 2018-- Open 125000000.0
10318985 View DetailsState Bank Of India₹ 34.92 03 Oct 201130 May 2020- Open 349200000.0
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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.