Gopalpur Ports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gopalpur Ports Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 480.00 Cr and 5 satisfied charges worth Rs 849.44 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 27 Sep 2017 in favour of Idbi Trusteeship Services Limited for Rs 480.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 480.00 Cr
₹480.00 crore
₹849.44 crore
3
Punjab National Bank
Modification
17 Feb 2025
₹480.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162633 View Details | Hdfc Bank Limited | ₹ 0.22 | 27 Jul 2017 | - | 30 Jul 2021 | Satisfied |
| 100162635 View Details | Hdfc Bank Limited | ₹ 0.21 | 27 Jul 2017 | - | 30 Jul 2021 | Satisfied |
| 100162636 View Details | Hdfc Bank Limited | ₹ 0.12 | 27 Jul 2017 | - | 30 Jul 2021 | Satisfied |
| 100162637 View Details | Hdfc Bank Limited | ₹ 0.12 | 27 Jul 2017 | - | 30 Jul 2021 | Satisfied |
| 10224434 View Details | Punjab National Bank | ₹ 848.78 | 28 Apr 2010 | - | 21 May 2014 | Satisfied |
| 100126414 View Details | Idbi Trusteeship Services Limited | ₹ 480.00 | 27 Sep 2017 | 17 Feb 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.