Gokul Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gokul Polymers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.06 Cr and 3 satisfied charges worth Rs 9.11 Cr. The largest open charges are held by Capital First Limited, Small Industries Development Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2016 in favour of Hdfc Bank Limited for Rs 1.12 M and is closed.
Charges Breakdown by Lending Institutions
- Capital First Limited : 5.04 Cr
- Small Industries Development Bank Of India : 2.98 Cr
- Hdfc Bank Limited : 0.04 Cr
₹8.06 crore
₹9.11 crore
4
Kotak Mahindra Bank Limited
Modification
10 Jul 2023
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050846 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 Jun 2016 | - | 09 Jun 2023 | Satisfied |
| 10364849 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 26 Jun 2012 | - | 07 Mar 2014 | Satisfied |
| 10341719 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 27 Feb 2012 | 26 Jun 2012 | 07 Mar 2014 | Satisfied |
| 10620954 View Details | Hdfc Bank Limited | ₹ 0.04 | 28 Dec 2015 | 10 Jul 2023 | - | Open |
| 10609836 View Details | Small Industries Development Bank Of India | ₹ 2.98 | 23 Dec 2015 | - | - | Open |
| 10485574 View Details | Capital First Limited | ₹ 5.04 | 19 Feb 2014 | - | - | 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.