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Gopi Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gopi Fabrics Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.84 Cr and 15 satisfied charges worth Rs 33.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Aug 2024 in favour of Hdfc Bank Limited for Rs 7.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.50 Cr
  • Others : 7.35 Cr

₹14.84 crore

₹33.46 crore

4

Hdfc Bank Limited

Creation

02 Aug 2024

₹7.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100259556 View DetailsOthers₹ 0.28 25 Mar 2019-30 Jun 2021 Satisfied 2800000.0
100260023 View DetailsOthers₹ 1.60 28 Feb 2019-30 Jun 2021 Satisfied 16000000.0
10622218 View DetailsOriental Bank Of Commerce₹ 3.40 17 Aug 2015-30 Jun 2021 Satisfied 34000000.0
10572629 View DetailsOriental Bank Of Commerce₹ 0.96 30 Apr 2015-30 Jun 2021 Satisfied 9600000.0
10434733 View DetailsOriental Bank Of Commerce₹ 3.00 05 Jun 2013-30 Jun 2021 Satisfied 30000000.0
10418269 View DetailsOriental Bank Of Commerce₹ 3.00 23 Feb 2013-30 Jun 2021 Satisfied 30000000.0
10418271 View DetailsOriental Bank Of Commerce₹ 3.80 23 Feb 2013-30 Jun 2021 Satisfied 38000000.0
10267844 View DetailsOriental Bank Of Commerce₹ 6.71 01 Jan 201110 Mar 201230 Jun 2021 Satisfied 67110000.0
10245477 View DetailsOriental Bank Of Commerce₹ 3.68 28 Aug 2010-30 Jun 2021 Satisfied 36800000.0
90180902 View DetailsCentral Bank Of India₹ 3.75 30 Dec 200425 Aug 200530 Jun 2021 Satisfied 37500000.0
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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.