Gopi Ram Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gopi Ram Agro Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 6 satisfied charges worth Rs 10.49 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.00 Cr
₹400.00 lakh
₹1,048.50 lakh
5
Yes Bank Limited
Modification
27 Jan 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484323 View Details | Hdfc Bank Limited | ₹ 380.00 | 03 Sep 2021 | 26 Aug 2022 | 06 Dec 2024 | Satisfied |
| 100299454 View Details | Yes Bank Limited | ₹ 430.00 | 18 Oct 2019 | 23 Jun 2021 | 26 Oct 2021 | Satisfied |
| 100219194 View Details | Standard Chartered Bank | ₹ 135.00 | 02 Nov 2018 | - | 02 Feb 2020 | Satisfied |
| 100219584 View Details | Standard Chartered Bank | ₹ 13.50 | 12 Sep 2018 | - | 02 Feb 2020 | Satisfied |
| 10118460 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 06 Aug 2008 | - | 23 Aug 2018 | Satisfied |
| 10118473 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 06 Aug 2008 | - | 23 Aug 2018 | Satisfied |
| 101003175 View Details | Axis Bank Limited | ₹ 400.00 | 29 Oct 2024 | 27 Jan 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.