Gokak Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gokak Sugars Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.63 Cr and 7 satisfied charges worth Rs 138.70 Cr. The open charge is held by Indian Renewable Energy Development Agency Limited. The most recent charge was created on 17 Jan 2018 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Limited : 65.63 Cr
₹65.63 crore
₹138.70 crore
6
Indian Renewable Energy Development Agency Limited
Satisfaction
02 Dec 2020
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339860 View Details | The Ratnakar Bank Limited | ₹ 20.00 | 24 Jan 2012 | - | 02 Dec 2020 | Satisfied |
| 10339864 View Details | Others | ₹ 26.00 | 24 Jan 2012 | 25 Nov 2017 | 02 Dec 2020 | Satisfied |
| 100147525 View Details | Others | ₹ 25.00 | 17 Jan 2018 | - | 30 Nov 2018 | Satisfied |
| 100136624 View Details | Others | ₹ 25.00 | 28 Nov 2017 | - | 30 Nov 2018 | Satisfied |
| 80057375 View Details | Ireda Ltd | ₹ 25.20 | 08 Dec 2004 | - | 18 May 2015 | Satisfied |
| 80057374 View Details | Canara Bank | ₹ 15.00 | 16 Dec 2005 | - | 09 Mar 2010 | Satisfied |
| 10032637 View Details | Union Bank Of India | ₹ 2.50 | 29 Dec 2006 | - | 08 Feb 2010 | Satisfied |
| 10452068 View Details | Indian Renewable Energy Development Agency Limited | ₹ 65.63 | 27 Sep 2013 | 27 Sep 2013 | - | Open |
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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.