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Gokul Texprints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gokul Texprints Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.90 Cr and 3 satisfied charges worth Rs 4.07 Cr. The largest open charges are held by Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 06 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.68 Cr
  • Hdfc Bank Limited : 0.14 Cr
  • The South Indian Bank Limited : 0.08 Cr

₹25.90 crore

₹4.07 crore

5

Others

Modification

13 Oct 2025

₹24.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10084186 View DetailsCanara Bank₹ 2.00 21 Mar 200701 Sep 200925 Feb 2012 Satisfied 20000000.0
10086232 View DetailsCanara Bank₹ 2.00 21 Mar 200701 Sep 200925 Feb 2012 Satisfied 20000000.0
10148073 View DetailsAxis Bank₹ 0.07 14 Mar 2009-23 Sep 2010 Satisfied 700000.0
100623536 View DetailsHdfc Bank Limited₹ 0.14 06 Oct 2022-- Open 1400000.0
100377397 View DetailsOthers₹ 1.60 06 Oct 202027 Jan 2021- Open 16000000.0
100234134 View DetailsThe South Indian Bank Limited₹ 0.08 05 Jan 2019-- Open 800000.0
10261129 View DetailsOthers₹ 24.08 26 Nov 201013 Oct 2025- Open 240800000.0
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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.