Gopi Dehydrates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gopi Dehydrates Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 71.26 Cr and 7 satisfied charges worth Rs 40.05 Cr. The largest open charges are held by Citi Bank N.A. and Standard Chartered Bank. The most recent charge was created on 25 Mar 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.92 Cr
- Citi Bank N.A. : 15.83 Cr
- Standard Chartered Bank : 11.51 Cr
₹71.26 crore
₹40.05 crore
5
Others
Creation
25 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421027 View Details | Others | ₹ 5.70 | 09 Feb 2021 | 23 Jan 2024 | 19 Mar 2025 | Satisfied |
| 90267529 View Details | Punjab National Bank; H.S.I.D.C. | ₹ 0.35 | 23 May 2005 | 23 May 2005 | 29 Sep 2023 | Satisfied |
| 100210380 View Details | Others | ₹ 11.80 | 24 Sep 2018 | - | 22 Jan 2020 | Satisfied |
| 10480282 View Details | Punjab National Bank | ₹ 5.00 | 03 Feb 2014 | - | 21 Jun 2018 | Satisfied |
| 10480283 View Details | Punjab National Bank | ₹ 5.00 | 03 Feb 2014 | - | 21 Jun 2018 | Satisfied |
| 10029226 View Details | Punjab National Bank | ₹ 6.20 | 24 Nov 2006 | 05 Jan 2010 | 21 Jun 2018 | Satisfied |
| 90266835 View Details | Punjab National Bank | ₹ 6.00 | 11 Jan 2006 | 07 Dec 2015 | 21 Jun 2018 | Satisfied |
| 101069836 View Details | Others | ₹ 15.00 | 25 Mar 2025 | - | - | Open |
| 100941255 View Details | Others | ₹ 6.50 | 11 Jun 2024 | 21 Mar 2025 | - | Open |
| 100759268 View Details | Citi Bank N.A. | ₹ 8.83 | 04 Jul 2023 | - | - | 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.