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Gokhale Shelters Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gokhale Shelters Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 71.68 Cr. The open charge is held by Buldana Urban Co-Operative Credit Society Ltd.. 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

  • Buldana Urban Co-Operative Credit Society Ltd. : 2.00 Cr

₹200.00 lakh

₹7,168.00 lakh

3

State Bank Of India

Satisfaction

06 May 2025

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100781498 View DetailsCapri Global Capital Limited₹ 1,100.00 06 Sep 2023-06 May 2025 Satisfied 110000000.0
100440328 View DetailsCapri Global Capital Limited₹ 1,150.00 31 Mar 2021-28 Apr 2025 Satisfied 115000000.0
100226248 View DetailsState Bank Of India₹ 4,918.00 07 Dec 201821 Mar 202231 Jul 2023 Satisfied 491800000.0
100194062 View DetailsBuldana Urban Co-Operative Credit Society Ltd.₹ 200.00 21 May 2018-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.