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Gomoto Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gomoto Textiles Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 357.14 Cr and 1 satisfied charge worth Rs 35.00 Cr. The largest open charges are held by Sidbi and Canara Bank. The most recent charge was created on 14 Oct 2025 in favour of Sidbi for Rs 10.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 337.94 Cr
  • Sidbi : 13.08 Cr
  • Canara Bank : 6.12 Cr

₹35,714.26 lakh

₹3,500.00 lakh

3

Others

Creation

14 Oct 2025

₹1,022.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101075963 View DetailsOthers₹ 3,500.00 28 Mar 2025-17 Jul 2025 Satisfied 350000000.0
101179907 View DetailsSidbi₹ 1,022.00 14 Oct 2025-- Open 102200000.0
101078137 View DetailsCanara Bank₹ 612.00 29 Mar 2025-- Open 61200000.0
100896901 View DetailsSidbi₹ 286.26 21 Mar 2024-- Open 28626000.0
100116751 View DetailsOthers₹ 33,794.00 10 Aug 201727 Jun 2025- Open 3379400000.0
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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.