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Gorakh Nath Formulations Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100359914 View Details Others 2.30 11 Aug 2020 - 04 Jul 2024 Satisfied 23000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100326750 View Details Others 3.40 11 Feb 2020 - 03 Mar 2023 Satisfied 34000000.0
10337189 View Details Punjab National Bank 3.65 19 Jan 2012 - 20 Jul 2018 Satisfied 36500000.0
100683777 View Details Others 1.50 27 Jan 2023 - - Open 15000000.0
100542869 View Details Others 2.00 20 Jan 2022 - - Open 20000000.0
100402812 View Details Axis Bank Limited 1.15 22 Dec 2020 - - Open 11494000.0
100365616 View Details Others 0.80 04 Jun 2020 - - Open 7980000.0
100337790 View Details Others 0.40 08 May 2020 - - Open 4000000.0
100111896 View Details Others 2.00 15 Jun 2017 - - Open 20000000.0
100035981 View Details Others 0.16 15 Jun 2016 - - Open 1596000.0