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Goverdhan Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goverdhan Ventures Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 177.72 Cr and 2 satisfied charges worth Rs 21.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 101.46 Cr
  • Others : 76.26 Cr

₹177.72 crore

₹21.97 crore

4

Hdfc Bank Limited

Creation

17 Oct 2024

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349167 View DetailsStandard Chartered Bank₹ 14.07 02 Jun 202020 Jul 202101 Aug 2022 Satisfied 140700000.0
10208612 View DetailsState Bank Of India₹ 7.90 09 Mar 2010-24 Nov 2016 Satisfied 79000000.0
100998709 View DetailsHdfc Bank Limited₹ 1.20 17 Oct 2024-- Open 12000000.0
100902735 View DetailsOthers₹ 0.35 01 Apr 2024-- Open 3500000.0
100902729 View DetailsOthers₹ 1.40 15 Mar 2024-- Open 14000000.0
100903557 View DetailsOthers₹ 0.37 12 Mar 2024-- Open 3700000.0
100650286 View DetailsOthers₹ 2.60 17 Nov 202205 Aug 2023- Open 26000000.0
100641227 View DetailsOthers₹ 35.00 29 Jul 202221 Jul 2023- Open 350000000.0
100592889 View DetailsHdfc Bank Limited₹ 0.26 21 Jun 2022-- Open 2588000.0
100579206 View DetailsOthers₹ 1.54 10 Jun 2022-- Open 15423000.0
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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.