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Gorakhnath Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gorakhnath Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.57 Cr. The largest open charges are held by Union Bank Of India, L & T Finance Limited and Union Bank Of India Ambagaon -Rourkela. The most recent charge was created on 28 Sep 2012 in favour of Union Bank Of India Ambagaon -Rourkela for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 10.04 Cr
  • L & T Finance Limited : 0.33 Cr
  • Union Bank Of India Ambagaon -Rourkela : 0.20 Cr

₹1,057.09 lakh

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3

Union Bank Of India

Modification

24 Aug 2015

₹804.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10380470 View DetailsUnion Bank Of India Ambagaon -Rourkela₹ 20.00 28 Sep 2012-- Open 2000000.0
10180019 View DetailsL & T Finance Limited₹ 33.00 24 Aug 2009-- Open 3300000.0
10132998 View DetailsUnion Bank Of India₹ 804.09 29 Nov 200824 Aug 2015- Open 80409000.0
10283732 View DetailsUnion Bank Of India₹ 200.00 28 Sep 2007-- Open 20000000.0
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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.