Gopal Glass Works Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gopal Glass Works Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 107.80 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Sep 2022 in favour of State Bank Of India for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 107.80 Cr
₹107.80 crore
₹0.30 crore
2
State Bank Of India
Modification
17 Oct 2025
₹12.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107912 View Details | Jammu & Kashmir Bank Ltd | ₹ 0.30 | 06 May 2002 | 05 Mar 2003 | 26 Dec 2017 | Satisfied |
| 100614686 View Details | State Bank Of India | ₹ 95.00 | 14 Sep 2022 | - | - | Open |
| 90109755 View Details | State Bank Of India | ₹ 12.80 | 23 Feb 1998 | 17 Oct 2025 | - | Open |
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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.