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Gorja International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gorja International Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.75 Cr and 2 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Oct 2024 in favour of Hdfc Bank Limited for Rs 0.73 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.67 Cr
  • State Bank Of India : 1.08 Cr

₹14.75 crore

₹5.00 crore

3

Hdfc Bank Limited

Creation

28 Oct 2024

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10554829 View DetailsCanara Bank₹ 2.00 04 Feb 2015-21 Feb 2017 Satisfied 20000000.0
10554834 View DetailsCanara Bank₹ 3.00 04 Feb 2015-21 Feb 2017 Satisfied 30000000.0
101013867 View DetailsHdfc Bank Limited₹ 0.07 28 Oct 2024-- Open 725455.0
101012373 View DetailsHdfc Bank Limited₹ 0.20 18 Oct 2024-- Open 2000000.0
100868630 View DetailsState Bank Of India₹ 1.08 15 Feb 2024-- Open 10800000.0
100506279 View DetailsHdfc Bank Limited₹ 0.30 23 Nov 2021-- Open 3000000.0
100440029 View DetailsHdfc Bank Limited₹ 0.30 16 Apr 2021-- Open 3006761.0
100077943 View DetailsHdfc Bank Limited₹ 12.80 30 Nov 201620 Aug 2024- Open 128000000.0
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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.