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Gokulam Shelters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gokulam Shelters Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 694.00 Cr and 4 satisfied charges worth Rs 438.50 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 13 Aug 2025 in favour of Indian Overseas Bank for Rs 44.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 650.00 Cr
  • Indian Overseas Bank : 44.00 Cr

₹69,400.00 lakh

₹43,850.00 lakh

4

Others

Creation

13 Aug 2025

₹4,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100387309 View DetailsSbicap Trustee Company Limited₹ 36,000.00 30 Sep 2020-24 Apr 2025 Satisfied 3600000000.0
10592176 View DetailsIndian Overseas Bank₹ 1,400.00 19 Aug 2015-28 Jan 2019 Satisfied 140000000.0
10543075 View DetailsTata Capital Financial Services Limited₹ 4,000.00 31 Jul 2014-19 Feb 2016 Satisfied 400000000.0
10276560 View DetailsIndian Overseas Bank₹ 2,450.00 08 Mar 2011-03 Sep 2015 Satisfied 245000000.0
101195895 View DetailsIndian Overseas Bank₹ 4,400.00 13 Aug 2025-- Open 440000000.0
100189090 View DetailsOthers₹ 65,000.00 05 Jun 201805 Oct 2020- Open 6500000000.0
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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

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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.