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Goka Engineering Company Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goka Engineering Company Pvt Ltd has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.76 Cr and 9 satisfied charges worth Rs 8.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.62 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹375.51 lakh

₹864.24 lakh

7

Others

Satisfaction

28 May 2025

₹81.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100668521 View DetailsOthers₹ 81.00 29 Dec 2022-28 May 2025 Satisfied 8100000.0
100565232 View DetailsOthers₹ 100.00 31 Mar 202221 Oct 202225 Sep 2024 Satisfied 10000000.0
10261094 View DetailsJanata Sahakri Bank Limited. Pune₹ 17.00 31 Dec 2010-18 Jul 2017 Satisfied 1700000.0
10516510 View DetailsBhagini Nivedita Sahakari Bank Ltd.₹ 190.00 30 Jul 2014-02 Jun 2017 Satisfied 19000000.0
10149438 View DetailsOthers₹ 200.00 14 Feb 200712 Jul 201622 Feb 2017 Satisfied 20000000.0
10077222 View DetailsBhagini Nivedita Sahakari Bank Ltd.₹ 72.00 05 Feb 200710 Nov 201205 Dec 2014 Satisfied 7200000.0
10076907 View DetailsBhagini Nivedita Sahakari Bank Limited₹ 175.00 06 Nov 2007-02 Jul 2014 Satisfied 17500000.0
10192985 View DetailsBhagini Nivedita Co-Operative Bank Ltd₹ 25.00 17 Dec 2009-26 Nov 2011 Satisfied 2500000.0
80060215 View DetailsThe Cosmos Co-Operative Bank Limited₹ 4.24 05 Jan 2000-15 Sep 2004 Satisfied 424000.0
101095521 View DetailsOthers₹ 200.00 30 Apr 2025-- Open 20000000.0
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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.