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Gopala Softech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gopala Softech Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 554.12 Cr and 4 satisfied charges worth Rs 244.20 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 27 Sep 2014 in favour of Pnb Housing Finance Limited for Rs 70.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 554.12 Cr

₹55,412.00 lakh

₹24,420.00 lakh

4

Indian Overseas Bank

Satisfaction

29 Nov 2016

₹7,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10522397 View DetailsPnb Housing Finance Limited₹ 7,000.00 27 Sep 2014-29 Nov 2016 Satisfied 700000000.0
10025558 View DetailsIndian Bank₹ 7,820.00 31 Oct 2006-06 Jan 2011 Satisfied 782000000.0
10004759 View DetailsThe Bank Of Maharashtra Limited₹ 4,800.00 31 Mar 2006-29 Jan 2010 Satisfied 480000000.0
10002243 View DetailsThe Bank Of Maharashtra Limited₹ 4,800.00 30 Mar 2006-29 Jan 2010 Satisfied 480000000.0
10215229 View DetailsIndian Overseas Bank₹ 5,000.00 30 Mar 201025 Sep 2012- Open 500000000.0
10043004 View DetailsIndian Overseas Bank₹ 12,603.00 22 Mar 200709 Apr 2013- Open 1260300000.0
10034148 View DetailsIndian Overseas Bank₹ 12,603.00 22 Jan 200709 Apr 2013- Open 1260300000.0
10016669 View DetailsIndian Overseas Bank₹ 12,603.00 25 Jul 200608 Feb 2010- Open 1260300000.0
10012769 View DetailsIndian Overseas Bank₹ 12,603.00 24 Jul 200609 Apr 2013- Open 1260300000.0
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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.