Gokhale Promoters Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Gokhale Promoters Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gokhale Promoters Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.35 Cr and 2 satisfied charges worth Rs 85.50 Cr. The open charge is held by Tata Capital Limited. The most recent charge was created on 29 Mar 2025 in favour of Tata Capital Limited for Rs 12.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 12.35 Cr
₹1,235.00 lakh
₹8,550.00 lakh
3
Capri Global Capital Limited
Creation
29 Mar 2025
₹1,235.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267281 View Details | State Bank Of India | ₹ 2,200.00 | 01 Jun 2019 | 30 Dec 2022 | 28 Mar 2024 | Satisfied |
| 100239465 View Details | Capri Global Capital Limited | ₹ 6,350.00 | 23 Jan 2019 | - | 17 Nov 2020 | Satisfied |
| 101101425 View Details | Tata Capital Limited | ₹ 1,235.00 | 29 Mar 2025 | - | - | 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.