

Govik Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Govik Industries Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.11 Cr and 10 satisfied charges worth Rs 42.62 Cr. The most recent charge was created on 21 Jan 2025 for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.11 Cr
₹83.11 crore
₹42.62 crore
3
Others
Modification
02 Feb 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100609100 View Details | Others | ₹ 4.95 | 03 Sep 2022 | - | 28 Nov 2025 | Satisfied |
| 90152620 View Details | Bank Of Baroda | ₹ 10.00 | 19 Apr 2003 | 30 Dec 2014 | 26 Jul 2019 | Satisfied |
| 90153927 View Details | Bank Of Baroda | ₹ 20.00 | 26 Nov 2002 | 07 Mar 2011 | 28 Sep 2016 | Satisfied |
| 10095534 View Details | Bank Of Baroda | ₹ 2.00 | 12 Mar 2008 | - | 07 Apr 2011 | Satisfied |
| 10056297 View Details | Bank Of Baroda | ₹ 3.00 | 07 Jun 2007 | - | 07 Apr 2011 | Satisfied |
| 90153179 View Details | Bank Of Baroda | ₹ 0.58 | 18 Aug 1995 | 24 Jul 1996 | 07 Apr 2011 | Satisfied |
| 90153068 View Details | Bank Of Baroda | ₹ 0.08 | 22 Oct 1994 | - | 07 Apr 2011 | Satisfied |
| 90152838 View Details | Bank Of Baroda | ₹ 0.02 | 06 Jun 1992 | 18 Aug 1995 | 07 Apr 2011 | Satisfied |
| 90153437 View Details | Indusind Bank Ltd | ₹ 0.75 | 21 Nov 1997 | 04 Mar 1999 | 14 Jul 2009 | Satisfied |
| 90153314 View Details | Indusind Bank Ltd | ₹ 1.25 | 25 Sep 1996 | 04 Mar 1999 | 14 Jul 2009 | Satisfied |
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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.