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Gokulanand Polytech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gokulanand Polytech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.26 Cr. The most recent charge was created on 04 Oct 2009 in favour of Bank Of Baroda for Rs 6.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.90 Cr
  • The Surat People'S Co-Op. Bank Ltd. : 3.36 Cr
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₹10.26 crore

2

Bank Of Baroda

Satisfaction

04 Feb 2015

₹6.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10307110 View DetailsBank Of Baroda₹ 6.90 04 Oct 2009-04 Feb 2015 Satisfied 69000000.0
90103996 View DetailsThe Surat People'S Co-Op. Bank Ltd.₹ 1.68 31 Jul 1998-14 Aug 2013 Satisfied 16800000.0
90106298 View DetailsThe Surat People'S Co-Op. Bank Ltd.₹ 1.18 31 Jul 199831 Jul 199812 Aug 2013 Satisfied 11800000.0
90104783 View DetailsThe Surat People'S Co-Op. Bank Ltd.₹ 0.50 31 Jul 1998-20 Oct 2012 Satisfied 5000000.0
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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.