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Gokul Metals & Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gokul Metals & Engineering Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.75 M and 1 satisfied charge worth Rs 7.49 M. The largest open charges are held by Punjab National Bank, Punjab National Bank Ltd. and Punjab Nattional Bank. The most recent charge was created on 05 Jul 2023 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.40 Cr
  • Punjab National Bank : 0.29 Cr
  • Punjab National Bank Ltd. : 0.20 Cr
  • Punjab Nattional Bank : 0.09 Cr

₹97.50 lakh

₹74.90 lakh

4

Punjab National Bank

Creation

05 Jul 2023

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10510228 View DetailsPunjab National Bank₹ 74.90 03 Jul 2014-09 Feb 2015 Satisfied 7490000.0
100752070 View DetailsOthers₹ 40.00 05 Jul 2023-- Open 4000000.0
10038553 View DetailsPunjab National Bank₹ 9.00 19 Feb 2007-- Open 900000.0
90288601 View DetailsPunjab Nattional Bank₹ 8.50 29 Nov 2005-- Open 850000.0
90282150 View DetailsPunjab National Bank Ltd.₹ 20.00 03 Jul 1998-- Open 2000000.0
90283845 View DetailsPunjab National Bank₹ 20.00 03 Jul 199819 Jun 2004- Open 2000000.0
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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

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.