Gokhale Realty Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Gokhale Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gokhale Realty Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 29.88 Cr. The most recent charge was created on 06 Sep 2023 in favour of Capri Global Capital Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Capri Global Capital Limited : 18.00 Cr
- State Bank Of India : 11.88 Cr
₹1,800.00 lakh
₹2,988.00 lakh
2
State Bank Of India
Satisfaction
06 May 2025
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100781455 View Details | Capri Global Capital Limited | ₹ 1,100.00 | 06 Sep 2023 | - | 06 May 2025 | Satisfied |
| 100440604 View Details | Capri Global Capital Limited | ₹ 700.00 | 31 Mar 2021 | - | 25 Apr 2025 | Satisfied |
| 100209993 View Details | State Bank Of India | ₹ 1,188.00 | 21 Sep 2018 | 02 Jul 2020 | 30 Dec 2022 | 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.