Gokak Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gokak Textiles Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 230.00 Cr and 19 satisfied charges worth Rs 742.96 Cr. The most recent charge was created on 02 Jan 2025 for Rs 220.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 230.00 Cr
₹230.00 crore
₹742.96 crore
9
Others
Modification
12 May 2026
₹220.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100902465 View Details | Others | ₹ 160.00 | 17 Apr 2024 | - | 06 Mar 2025 | Satisfied |
| 100685673 View Details | Others | ₹ 160.00 | 21 Feb 2023 | - | 06 Mar 2025 | Satisfied |
| 10153693 View Details | Punjab National Bank | ₹ 115.00 | 19 Mar 2009 | - | 05 Mar 2020 | Satisfied |
| 10465839 View Details | Rbl Bank Limited | ₹ 50.00 | 21 Nov 2013 | 21 Jan 2015 | 25 Feb 2019 | Satisfied |
| 10621456 View Details | Rbl Bank Limited | ₹ 65.00 | 29 Dec 2015 | - | 21 Feb 2019 | Satisfied |
| 10311949 View Details | New India Co-Op. Bank Limited | ₹ 23.00 | 22 Sep 2011 | - | 01 Nov 2018 | Satisfied |
| 10078186 View Details | Export-Import Bank Of India | ₹ 24.00 | 26 Oct 2007 | 05 Oct 2010 | 19 Dec 2016 | Satisfied |
| 10076294 View Details | Axis Bank Limited | ₹ 11.50 | 09 Oct 2007 | 01 Feb 2011 | 28 Oct 2016 | Satisfied |
| 10078184 View Details | Export-Import Bank Of India | ₹ 24.00 | 26 Oct 2007 | 05 Oct 2010 | 22 Sep 2016 | Satisfied |
| 10078185 View Details | State Bank Of India | ₹ 24.00 | 26 Oct 2007 | - | 14 Aug 2014 | Satisfied |
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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.