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Goldmines Telefilms Private Limited loan details

Charges taken from banks & financial institutes

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Goldmines Telefilms Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.55 Cr and 8 satisfied charges worth Rs 128.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Axis Bank Limited for Rs 17.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.55 Cr
  • Others : 15.00 Cr

₹3,255.00 lakh

₹12,809.80 lakh

4

Axis Bank Limited

Creation

30 Jun 2025

₹1,755.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100762783 View DetailsAxis Bank Limited₹ 3,000.00 24 Jul 202329 Aug 202427 Jun 2025 Satisfied 300000000.0
100288958 View DetailsOthers₹ 2,000.00 29 Mar 2019-20 Mar 2025 Satisfied 200000000.0
100600202 View DetailsAxis Bank Limited₹ 2,500.00 15 May 2022-31 Jul 2023 Satisfied 250000000.0
100462295 View DetailsAxis Bank Limited₹ 2,422.50 28 May 2021-31 Jul 2023 Satisfied 242250000.0
100379255 View DetailsAxis Bank Limited₹ 537.30 25 Sep 2020-17 Jul 2021 Satisfied 53730000.0
10238383 View DetailsKotak Mahindra Bank Limited₹ 50.00 05 Aug 2010-29 May 2018 Satisfied 5000000.0
10383916 View DetailsKotak Mahindra Bank Limited₹ 1,600.00 30 Oct 201224 Aug 201323 Apr 2018 Satisfied 160000000.0
10380588 View DetailsCentral Bank Of India₹ 700.00 06 Mar 2012-22 Jan 2018 Satisfied 70000000.0
101138271 View DetailsAxis Bank Limited₹ 1,755.00 30 Jun 2025-- Open 175500000.0
101136067 View DetailsOthers₹ 1,500.00 28 Jun 2025-- Open 150000000.0
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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.