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Gopalan Enterprises (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gopalan Enterprises (India) Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,865.75 Cr and 6 satisfied charges worth Rs 296.20 Cr. The largest open charges are held by Indian Overseas Bank, Axis Bank Limited and Vijaya Bank. The most recent charge was created on 21 Jul 2025 in favour of Indian Overseas Bank for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 606.25 Cr
  • Others : 512.50 Cr
  • Axis Bank Limited : 349.00 Cr
  • Vijaya Bank : 170.00 Cr
  • L&T Fincorp Limited : 100.00 Cr
  • Others : 128.00 Cr

₹1,865.75 crore

₹296.20 crore

11

Others

Creation

21 Jul 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10250145 View DetailsBank Of India₹ 168.00 08 Oct 201027 Dec 201201 Jan 2014 Satisfied 1680000000.0
10078397 View DetailsPunjab National Bank₹ 10.00 30 Oct 2007-29 Dec 2011 Satisfied 100000000.0
10084788 View DetailsState Bank Of India₹ 49.00 29 Nov 2007-20 Oct 2011 Satisfied 490000000.0
80040752 View DetailsState Bank Of India₹ 33.20 28 Sep 200530 Jun 200920 Oct 2011 Satisfied 332000000.0
80053112 View DetailsAndhra Bank₹ 1.00 15 Jul 2002-15 Nov 2010 Satisfied 10000000.0
10009783 View DetailsIndian Overseas Bank₹ 35.00 08 Jun 2006-11 Nov 2010 Satisfied 350000000.0
101137872 View DetailsIndian Overseas Bank₹ 7.50 21 Jul 2025-- Open 75000000.0
101040165 View DetailsIndian Overseas Bank₹ 396.80 12 Dec 2024-- Open 3968000000.0
100698444 View DetailsOthers₹ 495.00 13 Mar 202311 Feb 2025- Open 4950000000.0
100365491 View DetailsCanara Bank₹ 38.00 10 Jul 2020-- Open 380000000.0
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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.