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Gopal Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gopal Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 1 satisfied charge worth Rs 14.50 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 19 Jul 2005 in favour of State Abnk Of India for Rs 14.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 4.90 Cr

₹490.00 lakh

₹1,450.00 lakh

2

State Abnk Of India

Satisfaction

28 Mar 2011

₹1,450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80001290 View DetailsState Abnk Of India₹ 1,450.00 19 Jul 200501 Mar 200628 Mar 2011 Satisfied 145000000.0
90039178 View DetailsOriental Bank Of Commerce₹ 490.00 23 Jul 2004-- Open 49000000.0
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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.