Gokul Agro Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gokul Agro Resources Limited has 33 charges registered with the Registrar of Companies: 17 open charges worth Rs 5,061.05 Cr and 16 satisfied charges worth Rs 433.42 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 11 Mar 2026 in favour of Yes Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 4241.66 Cr
- Others : 735.50 Cr
- Axis Bank Limited : 47.00 Cr
- Yes Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 1.89 Cr
₹5,061.05 crore
₹433.42 crore
8
Sbicap Trustee Company Limited
Satisfaction
25 Jun 2026
₹48.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133537 View Details | Others | ₹ 48.95 | 15 Sep 2017 | 21 May 2021 | 25 Jun 2026 | Satisfied |
| 100613284 View Details | Hdfc Bank Limited | ₹ 0.42 | 30 Aug 2022 | - | 12 May 2026 | Satisfied |
| 101000905 View Details | Sbicap Trustee Company Limited | ₹ 249.10 | 25 Oct 2024 | - | 25 Apr 2025 | Satisfied |
| 100896315 View Details | Others | ₹ 40.00 | 15 Mar 2024 | - | 20 Aug 2024 | Satisfied |
| 100256101 View Details | Others | ₹ 35.00 | 24 Sep 2018 | - | 19 Oct 2023 | Satisfied |
| 100565224 View Details | Bank Of India | ₹ 0.90 | 30 Mar 2022 | - | 22 Jun 2023 | Satisfied |
| 100446398 View Details | Others | ₹ 7.93 | 31 Mar 2021 | - | 12 Jun 2023 | Satisfied |
| 100565245 View Details | Others | ₹ 6.16 | 29 Mar 2022 | - | 08 Jun 2023 | Satisfied |
| 100203485 View Details | Hdfc Bank Limited | ₹ 1.47 | 17 Sep 2018 | - | 30 May 2023 | Satisfied |
| 100181249 View Details | Hdfc Bank Limited | ₹ 0.17 | 01 May 2018 | - | 30 May 2023 | 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.