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Gorompani Agro Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gorompani Agro Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.04 Cr and 4 satisfied charges worth Rs 5.62 Cr. The most recent charge was created on 19 Nov 2019 for Rs 4.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.04 Cr

₹4.04 crore

₹5.62 crore

3

Others

Modification

03 Oct 2023

₹4.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10484514 View DetailsAxis Bank Limited₹ 2.25 29 Jan 2014-16 Dec 2019 Satisfied 22500000.0
90266483 View DetailsOriental Bank Of Commerce₹ 1.33 20 Jul 2000-28 Apr 2014 Satisfied 13300000.0
90265761 View DetailsOriental Bank Of Commerce₹ 1.50 20 Jul 200018 Nov 201126 Apr 2014 Satisfied 15000000.0
10322346 View DetailsOriental Bank Of Commerce₹ 0.54 18 Nov 2011-23 Apr 2014 Satisfied 5400000.0
100307452 View DetailsOthers₹ 4.04 19 Nov 201903 Oct 2023- Open 40400000.0
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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.