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Gopal Textile Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gopal Textile Mills Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.20 Cr. The largest open charges are held by Central Bank Of India, Small Industries Development Bank Of India and Nutan Nagarik Shahkari Bank Ltd.. The most recent charge was created on 11 Jun 1998 in favour of Central Bank Of India for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.60 Cr
  • Small Industries Development Bank Of India : 0.32 Cr
  • Nutan Nagarik Shahkari Bank Ltd. : 0.25 Cr
  • Nutan Nagarik Sahakari Bank Ltd. : 0.03 Cr

₹119.50 lakh

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4

Central Bank Of India

Creation

11 Jun 1998

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316013 View DetailsCentral Bank Of India₹ 40.00 11 Jun 1998-- Open 4000000.0
90315666 View DetailsCentral Bank Of India₹ 20.00 18 Jun 1996-- Open 2000000.0
90315322 View DetailsSmall Industries Development Bank Of India₹ 32.00 12 Oct 199410 Oct 1995- Open 3200000.0
90314995 View DetailsNutan Nagarik Shahkari Bank Ltd.₹ 5.00 02 Sep 1992-- Open 500000.0
90314458 View DetailsNutan Nagarik Shahkari Bank Ltd.₹ 5.00 13 Dec 198913 Dec 1988- Open 500000.0
90314230 View DetailsNutan Nagarik Shahkari Bank Ltd.₹ 9.50 13 Dec 198802 Sep 1992- Open 950000.0
90313504 View DetailsNutan Nagarik Shahkari Bank Ltd.₹ 2.00 04 Jul 1984-- Open 200000.0
90313370 View DetailsNutan Nagarik Shahkari Bank Ltd.₹ 3.00 14 Apr 1983-- Open 300000.0
90313359 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 3.00 03 Mar 1983-- Open 300000.0
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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.