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Gorakh Nath Formulations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gorakh Nath Formulations Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.91 Cr and 3 satisfied charges worth Rs 9.35 Cr. The largest open charges are held by Axis Bank Limited and Punjab National Bank. The most recent charge was created on 27 Jan 2023 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.36 Cr
  • Axis Bank Limited : 1.15 Cr
  • Punjab National Bank : 0.40 Cr

₹16.91 crore

₹9.35 crore

3

Others

Satisfaction

04 Jul 2024

₹2.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359914 View DetailsOthers₹ 2.30 11 Aug 2020-04 Jul 2024 Satisfied 23000000.0
100326750 View DetailsOthers₹ 3.40 11 Feb 2020-03 Mar 2023 Satisfied 34000000.0
10337189 View DetailsPunjab National Bank₹ 3.65 19 Jan 2012-20 Jul 2018 Satisfied 36500000.0
100683777 View DetailsOthers₹ 1.50 27 Jan 2023-- Open 15000000.0
100542869 View DetailsOthers₹ 2.00 20 Jan 2022-- Open 20000000.0
100402812 View DetailsAxis Bank Limited₹ 1.15 22 Dec 2020-- Open 11494000.0
100365616 View DetailsOthers₹ 0.80 04 Jun 2020-- Open 7980000.0
100337790 View DetailsOthers₹ 0.40 08 May 2020-- Open 4000000.0
100111896 View DetailsOthers₹ 2.00 15 Jun 2017-- Open 20000000.0
100035981 View DetailsOthers₹ 0.16 15 Jun 2016-- Open 1596000.0
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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.