Gourav Roshni Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gourav Roshni Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.95 Cr and 5 satisfied charges worth Rs 13.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.95 Cr
₹32.95 crore
₹13.87 crore
3
Hdfc Bank Limited
Modification
08 Sep 2025
₹32.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273030 View Details | Others | ₹ 1.03 | 29 Jun 2019 | - | 24 Sep 2020 | Satisfied |
| 100273039 View Details | Others | ₹ 1.03 | 29 Jun 2019 | - | 24 Sep 2020 | Satisfied |
| 100181891 View Details | Others | ₹ 6.74 | 04 May 2018 | - | 24 Sep 2020 | Satisfied |
| 10391799 View Details | Bank Of Baroda | ₹ 5.00 | 26 Nov 2012 | 15 Oct 2013 | 14 Jun 2018 | Satisfied |
| 10297046 View Details | Bank Of Baroda | ₹ 0.08 | 25 Jun 2011 | - | 14 Jun 2018 | Satisfied |
| 100892349 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Jan 2024 | - | - | Open |
| 100803666 View Details | Hdfc Bank Limited | ₹ 0.55 | 16 Oct 2023 | - | - | Open |
| 100352952 View Details | Hdfc Bank Limited | ₹ 32.30 | 29 Jun 2020 | 08 Sep 2025 | - | Open |
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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.