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Govindam Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Govindam Projects Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.40 Cr and 5 satisfied charges worth Rs 35.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Jan 2024 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.00 Cr
  • Others : 11.40 Cr

₹31.40 crore

₹35.50 crore

3

Axis Bank Limited

Modification

24 May 2024

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100658154 View DetailsOthers₹ 18.00 31 Oct 2022-17 May 2024 Satisfied 180000000.0
10518601 View DetailsVijaya Bank₹ 0.25 30 Jul 2014-08 Feb 2024 Satisfied 2500000.0
10518599 View DetailsVijaya Bank₹ 0.17 17 Jul 2014-08 Feb 2024 Satisfied 1665000.0
100552086 View DetailsOthers₹ 2.08 18 Mar 2022-15 Jun 2023 Satisfied 20800000.0
100514425 View DetailsOthers₹ 15.00 29 Oct 202104 Feb 202217 Mar 2023 Satisfied 150000000.0
100871496 View DetailsAxis Bank Limited₹ 20.00 31 Jan 202424 May 2024- Open 200000000.0
100618790 View DetailsOthers₹ 0.40 02 Sep 2022-- Open 4000000.0
80019266 View DetailsOthers₹ 11.00 11 Nov 200308 Feb 2019- Open 110000000.0
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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.