

Gorani Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Gorani Industries Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.74 Cr and 5 satisfied charges worth Rs 4.80 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Yes Bank Limited, Axis Bank Limited, Madhya Pradesh Financial Corporation, Central Bank Of India. The most recent charge was created on 22 Oct 2019 in favour of Axis Bank Limited for Rs 12.74 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gorani Industries Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.74 Cr
₹12.74 crore
₹4.80 crore
5
Axis Bank Limited
Modification
28 Mar 2025
₹12.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236978 View Details | Yes Bank Limited | ₹ 0.30 | 23 Jan 2019 | - | 17 Jun 2022 | Satisfied |
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