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Golkonda Engineering Enterprises Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90121497 View DetailsTrustee Of Stressed Assets Stabilisation Fund₹ 4.00 26 Feb 200130 Sep 200430 Mar 2011 Satisfied 40000000.0
90121384 View DetailsTrustee Of Stressed Assets Stabilisation Fund₹ 8.50 06 Dec 199930 Sep 200430 Mar 2011 Satisfied 85000000.0
90121341 View DetailsGlobal Trust Bank Ltd₹ 5.00 03 Aug 1999-08 Mar 2010 Satisfied 50000000.0
90124245 View DetailsAsset Reconstruction Company (India) Limited₹ 5.86 18 Apr 200107 Nov 200603 Mar 2010 Satisfied 58575000.0
90123153 View DetailsState Bank Of Mysore₹ 0.80 10 Jul 2003-30 Aug 2007 Satisfied 8000000.0
90121506 View DetailsState Bank Of Mysore₹ 4.10 23 Mar 2001-30 Aug 2007 Satisfied 41000000.0
90122559 View DetailsUti Bank Ltd₹ 1.50 30 Nov 199607 Apr 199901 Sep 2003 Satisfied 15000000.0
101034445 View DetailsHdfc Bank Limited₹ 0.42 21 Jan 2025-- Open 4246482.0
100475243 View DetailsOthers₹ 3.40 08 Jun 202106 May 2022- Open 34000000.0
100334076 View DetailsAxis Bank Limited₹ 1.00 01 Nov 2019-- Open 10000000.0
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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.