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Gopinath Dham Construction & Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gopinath Dham Construction & Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.25 Cr and 6 satisfied charges worth Rs 15.70 Cr. The largest open charges are held by Axis Bank Limited, Idbi Bank Limited and State Bank Of India. The most recent charge was created on 25 Sep 2025 in favour of State Bank Of India for Rs 4.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 18.50 Cr
  • Others : 14.00 Cr
  • Idbi Bank Limited : 8.50 Cr
  • State Bank Of India : 4.85 Cr
  • Hdfc Bank Limited : 1.40 Cr

₹47.25 crore

₹15.70 crore

5

Axis Bank Limited

Creation

25 Sep 2025

₹4.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10579456 View DetailsIdbi Bank Limited₹ 2.95 30 Mar 2015-17 Feb 2025 Satisfied 29500000.0
100899827 View DetailsIdbi Bank Limited₹ 4.98 30 Mar 2024-04 Feb 2025 Satisfied 49800000.0
100079378 View DetailsIdbi Bank Limited₹ 1.40 09 Aug 2016-26 Feb 2024 Satisfied 14000000.0
100447975 View DetailsAxis Bank Limited₹ 0.56 07 May 2021-22 Feb 2024 Satisfied 5588000.0
100652829 View DetailsAxis Bank Limited₹ 1.60 23 Nov 202207 Dec 202219 Feb 2024 Satisfied 16000000.0
100325636 View DetailsOthers₹ 4.21 31 Dec 2019-13 Feb 2024 Satisfied 42080000.0
101168424 View DetailsState Bank Of India₹ 4.85 25 Sep 2025-- Open 48500000.0
101021242 View DetailsIdbi Bank Limited₹ 4.00 18 Dec 2024-- Open 40000000.0
101026216 View DetailsAxis Bank Limited₹ 18.50 29 Nov 2024-- Open 185000000.0
101071978 View DetailsHdfc Bank Limited₹ 1.40 21 Oct 2024-- Open 14000000.0
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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

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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.