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Gopal Teknocon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gopal Teknocon Private Limited has 42 charges registered with the Registrar of Companies: 41 open charges worth Rs 89.53 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 17 Jan 2026 in favour of Hdfc Bank Limited for Rs 7.15 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 80.81 Cr
  • Axis Bank Limited : 3.19 Cr
  • Others : 3.03 Cr
  • Sidbi : 2.50 Cr

₹89.53 crore

₹20.00 crore

5

Hdfc Bank Limited

Creation

17 Jan 2026

₹0.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10500455 View DetailsIdbi Bank Limited₹ 20.00 30 Apr 201422 May 201719 Mar 2018 Satisfied 200000000.0
101241441 View DetailsHdfc Bank Limited₹ 0.72 17 Jan 2026-- Open 7150000.0
101148518 View DetailsHdfc Bank Limited₹ 0.05 14 Aug 2025-- Open 530000.0
101148506 View DetailsHdfc Bank Limited₹ 0.42 29 Jul 2025-- Open 4236475.0
101108477 View DetailsHdfc Bank Limited₹ 0.23 30 May 2025-- Open 2300000.0
101108878 View DetailsHdfc Bank Limited₹ 1.02 22 May 2025-- Open 10200000.0
101076442 View DetailsHdfc Bank Limited₹ 0.28 23 Jan 2025-- Open 2800000.0
100975498 View DetailsHdfc Bank Limited₹ 0.18 10 Jul 2024-- Open 1792000.0
100913835 View DetailsHdfc Bank Limited₹ 0.70 30 Mar 2024-- Open 7000000.0
100744539 View DetailsHdfc Bank Limited₹ 1.02 27 Apr 2023-- Open 10195160.0
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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.