

Golkonda Engineering Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Golkonda Engineering Enterprises Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 62.95 Cr and 7 satisfied charges worth Rs 29.76 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2025 in favour of Hdfc Bank Limited for Rs 4.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 61.53 Cr
- Axis Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.42 Cr
₹62.95 crore
₹29.76 crore
8
Others
Creation
21 Jan 2025
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121497 View Details | Trustee Of Stressed Assets Stabilisation Fund | ₹ 4.00 | 26 Feb 2001 | 30 Sep 2004 | 30 Mar 2011 | Satisfied |
| 90121384 View Details | Trustee Of Stressed Assets Stabilisation Fund | ₹ 8.50 | 06 Dec 1999 | 30 Sep 2004 | 30 Mar 2011 | Satisfied |
| 90121341 View Details | Global Trust Bank Ltd | ₹ 5.00 | 03 Aug 1999 | - | 08 Mar 2010 | Satisfied |
| 90124245 View Details | Asset Reconstruction Company (India) Limited | ₹ 5.86 | 18 Apr 2001 | 07 Nov 2006 | 03 Mar 2010 | Satisfied |
| 90123153 View Details | State Bank Of Mysore | ₹ 0.80 | 10 Jul 2003 | - | 30 Aug 2007 | Satisfied |
| 90121506 View Details | State Bank Of Mysore | ₹ 4.10 | 23 Mar 2001 | - | 30 Aug 2007 | Satisfied |
| 90122559 View Details | Uti Bank Ltd | ₹ 1.50 | 30 Nov 1996 | 07 Apr 1999 | 01 Sep 2003 | Satisfied |
| 101034445 View Details | Hdfc Bank Limited | ₹ 0.42 | 21 Jan 2025 | - | - | Open |
| 100475243 View Details | Others | ₹ 3.40 | 08 Jun 2021 | 06 May 2022 | - | Open |
| 100334076 View Details | Axis Bank Limited | ₹ 1.00 | 01 Nov 2019 | - | - | Open |
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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.