Gokul Ferrocast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gokul Ferrocast Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.15 Cr and 6 satisfied charges worth Rs 19.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Mar 2024 in favour of Hdfc Bank Limited for Rs 33.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.28 Cr
- Others : 1.87 Cr
₹35.15 crore
₹19.79 crore
5
Hdfc Bank Limited
Modification
19 Nov 2024
₹33.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563149 View Details | Axis Bank Limited | ₹ 5.31 | 25 Feb 2022 | 16 Jun 2022 | 19 Aug 2024 | Satisfied |
| 100808169 View Details | Others | ₹ 2.00 | 16 Sep 2023 | - | 06 Aug 2024 | Satisfied |
| 100190417 View Details | Others | ₹ 3.07 | 27 Apr 2018 | 16 Dec 2020 | 24 May 2022 | Satisfied |
| 10359283 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 1.45 | 09 May 2012 | - | 06 Jul 2021 | Satisfied |
| 10301428 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.18 | 21 Jun 2011 | - | 06 Jul 2021 | Satisfied |
| 10301423 View Details | The Cosmos Co-Operative Bank Limited | ₹ 5.78 | 21 Jun 2011 | - | 06 Jul 2021 | Satisfied |
| 100893329 View Details | Hdfc Bank Limited | ₹ 33.28 | 15 Mar 2024 | 19 Nov 2024 | - | Open |
| 100591116 View Details | Others | ₹ 1.87 | 15 Jun 2022 | - | - | 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.