Gopi Vallabh Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gopi Vallabh Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 209.43 Cr. The most recent charge was created on 02 Sep 2022 in favour of Axis Bank Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 135.75 Cr
- Allahabad Bank : 67.18 Cr
- Industrial Development Bank Of India : 6.50 Cr
-
₹209.43 crore
3
Axis Bank Limited
Satisfaction
24 Jul 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80013187 View Details | Industrial Development Bank Of India | ₹ 6.50 | 02 Mar 2001 | - | 24 Jul 2024 | Satisfied |
| 100609735 View Details | Axis Bank Limited | ₹ 75.00 | 02 Sep 2022 | 10 Jan 2023 | 26 Apr 2023 | Satisfied |
| 100311941 View Details | Axis Bank Limited | ₹ 10.75 | 10 Dec 2019 | - | 10 Dec 2022 | Satisfied |
| 100213988 View Details | Axis Bank Limited | ₹ 50.00 | 12 Oct 2018 | - | 10 Dec 2022 | Satisfied |
| 10260688 View Details | Allahabad Bank | ₹ 67.18 | 10 Dec 2010 | 27 Dec 2013 | 06 Oct 2018 | Satisfied |
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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.