Gokul Refoils And Solvent Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gokul Refoils And Solvent Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 74.90 Cr and 15 satisfied charges worth Rs 4,956.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Aug 2025 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.90 Cr
₹74.90 crore
₹4,956.84 crore
10
State Bank Of Travancore
Modification
12 Jun 2026
₹34.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100126 View Details | Others | ₹ 477.65 | 26 Oct 2005 | 02 Jun 2016 | 13 Oct 2017 | Satisfied |
| 10167517 View Details | State Bank Of India | ₹ 103.00 | 22 Jun 2009 | 12 Nov 2011 | 14 Nov 2014 | Satisfied |
| 10228625 View Details | Development Credit Bank Limited | ₹ 10.00 | 28 Jun 2010 | - | 10 Nov 2014 | Satisfied |
| 10227838 View Details | Bank Of Maharashtra | ₹ 16.50 | 16 Jun 2010 | - | 06 Nov 2014 | Satisfied |
| 10194931 View Details | State Bank Of Indore | ₹ 13.00 | 31 Dec 2009 | - | 31 Oct 2014 | Satisfied |
| 10098005 View Details | State Bank Of India | ₹ 38.25 | 31 Jan 2008 | 12 Nov 2011 | 05 Aug 2013 | Satisfied |
| 10041467 View Details | State Bank Of India | ₹ 11.25 | 07 Feb 2007 | 12 Nov 2011 | 10 Jan 2013 | Satisfied |
| 80011701 View Details | State Bank Of India | ₹ 1,537.20 | 26 Dec 2003 | 28 Dec 2009 | 10 Jan 2013 | Satisfied |
| 10043434 View Details | Union Bank Of India | ₹ 9.00 | 21 Mar 2007 | 12 Nov 2011 | 29 Dec 2012 | Satisfied |
| 10079792 View Details | State Bank Of Travancore | ₹ 1,537.20 | 08 Aug 2006 | 14 Dec 2009 | 29 Oct 2012 | Satisfied |
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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.