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Gomati Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gomati Impex Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.49 Cr and 7 satisfied charges worth Rs 14.55 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Jul 2024 for Rs 2.94 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.20 Cr
  • Axis Bank Limited : 1.00 Cr
  • Others : 0.29 Cr

₹3,249.35 lakh

₹1,454.69 lakh

6

Hdfc Bank Limited

Satisfaction

20 Nov 2025

₹14.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518908 View DetailsHdfc Bank Limited₹ 14.74 30 Dec 2021-20 Nov 2025 Satisfied 1474474.0
100254293 View DetailsBank Of India₹ 19.95 22 Mar 2019-15 Feb 2022 Satisfied 1995000.0
10297291 View DetailsOthers₹ 700.00 07 Jul 201118 Oct 201619 Dec 2017 Satisfied 70000000.0
90058039 View DetailsBank Of India₹ 130.00 06 Mar 200313 Apr 200719 Dec 2017 Satisfied 13000000.0
10144363 View DetailsBank Of Baroda₹ 240.00 06 Jan 2009-20 Mar 2012 Satisfied 24000000.0
10098715 View DetailsCenturion Bank Of Punjab Limited₹ 50.00 19 Jan 2008-04 Mar 2009 Satisfied 5000000.0
10098716 View DetailsCenturion Bank Of Punjab Limited₹ 300.00 19 Jan 2008-04 Mar 2009 Satisfied 30000000.0
100984178 View DetailsOthers₹ 29.35 12 Jul 2024-- Open 2935000.0
100822868 View DetailsHdfc Bank Limited₹ 20.00 01 Sep 2023-- Open 2000000.0
100363855 View DetailsAxis Bank Limited₹ 100.00 30 Jun 2020-- 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.