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Gopalsons Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gopalsons Steels Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 35.61 Cr and 8 satisfied charges worth Rs 11.88 Cr. The largest open charges are held by Punjab National Bank and Canara Bank. The most recent charge was created on 13 Apr 2015 in favour of Canara Bank for Rs 0.73 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.06 Cr
  • Punjab National Bank : 3.41 Cr
  • Canara Bank : 0.14 Cr

₹35.61 crore

₹11.88 crore

3

Others

Modification

29 Sep 2017

₹32.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10191058 View DetailsCanara Bank₹ 0.08 17 Dec 2009-08 Jan 2016 Satisfied 793500.0
10191000 View DetailsCanara Bank₹ 0.11 15 Dec 2009-08 Jan 2016 Satisfied 1116000.0
10090169 View DetailsCanara Bank₹ 4.86 07 Nov 2007-08 Jan 2016 Satisfied 48600000.0
10002204 View DetailsCanara Bank₹ 1.00 11 May 2006-08 Jan 2016 Satisfied 10000000.0
80043808 View DetailsCanara Bank₹ 0.10 01 Nov 200407 Nov 200708 Jan 2016 Satisfied 1000000.0
90055509 View DetailsCanara Bank₹ 4.00 01 Nov 200407 Nov 200708 Jan 2016 Satisfied 40000000.0
10060087 View DetailsCanara Bank₹ 1.63 21 Jun 2007-07 Nov 2009 Satisfied 16250000.0
10007343 View DetailsCanara Bank₹ 0.11 02 Jun 2006-29 Aug 2008 Satisfied 1050000.0
10569628 View DetailsCanara Bank₹ 0.07 13 Apr 2015-- Open 730000.0
10541895 View DetailsCanara Bank₹ 0.07 20 Oct 2014-- Open 715000.0
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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.