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Gorakhpur Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gorakhpur Resources Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 118.41 Cr and 4 satisfied charges worth Rs 22.87 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Dec 2024 in favour of Hdfc Bank Limited for Rs 32.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 86.94 Cr
  • Axis Bank Limited : 31.47 Cr

₹118.41 crore

₹22.87 crore

5

Hdfc Bank Limited

Modification

30 Oct 2025

₹32.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100149608 View DetailsOthers₹ 21.00 15 Jan 2018-03 Jan 2020 Satisfied 210000000.0
10111346 View DetailsUnion Bank Of India₹ 0.87 31 Oct 2007-30 Aug 2017 Satisfied 8670600.0
10417160 View DetailsUnited Bank Of India₹ 0.80 30 Mar 2013-20 Jun 2017 Satisfied 8000000.0
10404984 View DetailsUnited Bank Of India₹ 0.20 15 Feb 2013-20 Jun 2017 Satisfied 2000000.0
101061025 View DetailsHdfc Bank Limited₹ 32.59 16 Dec 202430 Oct 2025- Open 325881000.0
100872022 View DetailsHdfc Bank Limited₹ 0.11 29 Dec 2023-- Open 1141677.0
100678677 View DetailsHdfc Bank Limited₹ 0.25 28 Jul 2022-- Open 2485480.0
100557679 View DetailsAxis Bank Limited₹ 5.00 22 Mar 2022-- Open 50000000.0
100451966 View DetailsHdfc Bank Limited₹ 36.76 20 May 202127 Sep 2025- Open 367600000.0
100451967 View DetailsHdfc Bank Limited₹ 17.23 20 May 2021-- Open 172300000.0
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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.