Gokaldas Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gokaldas Exports Limited has 23 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,026.92 Cr and 14 satisfied charges worth Rs 1,149.00 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Citi Bank N.A.. The most recent charge was created on 27 Mar 2026 in favour of Hdfc Bank Limited for Rs 25.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 445.76 Cr
- Others : 384.72 Cr
- State Bank Of India : 155.44 Cr
- Citi Bank N.A. : 41.00 Cr
₹1,026.92 crore
₹1,149.00 crore
7
Canara Bank
Creation
27 Mar 2026
₹25.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432221 View Details | Others | ₹ 60.00 | 31 Jul 2020 | 22 Apr 2022 | 15 Dec 2025 | Satisfied |
| 100288456 View Details | Others | ₹ 60.00 | 13 Sep 2019 | - | 11 Feb 2021 | Satisfied |
| 10215010 View Details | Corporation Bank | ₹ 182.00 | 30 Mar 2010 | - | 08 Feb 2021 | Satisfied |
| 10449675 View Details | Canara Bank | ₹ 668.00 | 19 Sep 2013 | 10 Sep 2015 | 09 Dec 2020 | Satisfied |
| 90197209 View Details | Canara Bank | ₹ 3.00 | 13 May 1997 | - | 09 Dec 2020 | Satisfied |
| 90196904 View Details | Canara Bank | ₹ 10.00 | 31 Aug 1995 | 23 Apr 1999 | 09 Dec 2020 | Satisfied |
| 90196905 View Details | Canara Bank | ₹ 10.00 | 31 Aug 1995 | 12 May 2004 | 09 Dec 2020 | Satisfied |
| 90200023 View Details | Canara Bank | ₹ 10.00 | 31 Aug 1995 | 23 Apr 1999 | 09 Dec 2020 | Satisfied |
| 90198809 View Details | Canara Bank | ₹ 5.00 | 03 Apr 1995 | 17 Oct 1997 | 09 Dec 2020 | Satisfied |
| 90200000 View Details | Canara Bank | ₹ 5.00 | 03 Apr 1995 | 17 Oct 1997 | 09 Dec 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.