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Gopal Fibres Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 28.62 Cr
  • The Cosmos Co-Operative Bank Ltd : 27.74 Cr
  • Kotak Mahindra Bank Limited : 10.46 Cr
  • Ing Vysya Bank Limited : 6.26 Cr
  • Sidbi : 2.99 Cr

₹ 76.07 crore

₹ 33.83 crore

6

Others

Modification

04 Feb 2025

₹ 15.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100264758 View Details Others 3.00 14 Mar 2019 - 22 Sep 2020 Satisfied 30000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10531825 View Details The Cosmos Co-Operative Bank Ltd 13.87 14 Nov 2014 - 14 Sep 2018 Satisfied 138700000.0
10531827 View Details The Cosmos Co-Operative Bank Ltd 13.87 14 Nov 2014 - 14 Sep 2018 Satisfied 138700000.0
80054905 View Details Bank Of Baroda 3.09 26 Oct 2005 26 Jun 2009 14 Jun 2010 Satisfied 30900000.0
100681938 View Details Sidbi 2.99 03 Mar 2023 - - Open 29900000.0
100681902 View Details Others 0.01 15 Feb 2023 - - Open 100000.0
100464674 View Details Others 0.61 11 Dec 2020 - - Open 6100000.0
100402390 View Details Others 9.95 11 Nov 2020 - - Open 99500000.0
100202520 View Details Others 2.50 30 Jul 2018 - - Open 25000000.0
10531831 View Details The Cosmos Co-Operative Bank Ltd 13.87 18 Nov 2014 - - Open 138700000.0