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Gokul Ferrocast Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 53116943.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100808169 View Details Others 2.00 16 Sep 2023 - 06 Aug 2024 Satisfied 20000000.0
100190417 View Details Others 3.07 27 Apr 2018 16 Dec 2020 24 May 2022 Satisfied 30696000.0
10359283 View Details The Cosmos Co-Op. Bank Ltd. 1.45 09 May 2012 - 06 Jul 2021 Satisfied 14500000.0
10301428 View Details The Cosmos Co-Operative Bank Limited 2.18 21 Jun 2011 - 06 Jul 2021 Satisfied 21830000.0
10301423 View Details The Cosmos Co-Operative Bank Limited 5.78 21 Jun 2011 - 06 Jul 2021 Satisfied 57770000.0
100893329 View Details Hdfc Bank Limited 33.28 15 Mar 2024 19 Nov 2024 - Open 332800000.0
100591116 View Details Others 1.87 15 Jun 2022 - - Open 18675000.0