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Gosrani Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gosrani Impex Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.94 Cr and 5 satisfied charges worth Rs 8.40 Cr. The most recent charge was created on 05 Jan 2023 for Rs 1.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.94 Cr

₹12.94 crore

₹8.40 crore

4

Others

Creation

05 Jan 2023

₹1.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10468504 View DetailsGopinath Patil Parsik Janata Sahakari Bank Ltd₹ 3.00 12 Dec 201317 Dec 201411 Aug 2017 Satisfied 30000000.0
10473183 View DetailsGopinath Patil Parsik Janata Sahakari Bank Ltd₹ 0.42 18 Jan 2014-10 Aug 2017 Satisfied 4199000.0
10454735 View DetailsGopinath Patil Parsik Janata Sahakari Bank Ltd.₹ 0.40 18 Sep 2013-10 Aug 2017 Satisfied 4000000.0
10339093 View DetailsGopinath Patil Parsik Janta Sahakari Bank Ltd.₹ 1.32 22 Feb 2012-10 Aug 2017 Satisfied 13200000.0
10333793 View DetailsGopinath Patil Parsik Janata Sahakari Bank Ltd.₹ 3.26 26 May 201126 Sep 201210 Aug 2017 Satisfied 32600000.0
100670736 View DetailsOthers₹ 1.23 05 Jan 2023-- Open 12300000.0
100492978 View DetailsOthers₹ 1.50 20 Sep 2021-- Open 15000000.0
100112188 View DetailsOthers₹ 10.21 12 Jul 201704 Jan 2023- Open 102100000.0
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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

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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.