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Gowrishankar Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Gowrishankar Chemicals Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.49 Cr and 3 satisfied charges worth Rs 7.62 Cr. The largest open charges are held by Canara Bank and Idbi Bank Limited. The most recent charge was created on 16 Mar 2024 in favour of Canara Bank for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.03 Cr
  • Idbi Bank Limited : 0.46 Cr

₹649.48 lakh

₹762.25 lakh

3

Axis Bank Limited

Creation

16 Mar 2024

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10398901 View DetailsAxis Bank Limited₹ 470.00 27 Dec 201203 Dec 201527 Feb 2020 Satisfied 47000000.0
10328323 View DetailsCanara Bank₹ 18.00 12 Jul 2011-18 Jun 2013 Satisfied 1800000.0
10168452 View DetailsCanara Bank₹ 274.25 10 Jul 200930 Mar 201118 Jun 2013 Satisfied 27425000.0
100903950 View DetailsCanara Bank₹ 17.00 16 Mar 2024-- Open 1700000.0
100903953 View DetailsCanara Bank₹ 181.48 16 Mar 2024-- Open 18148000.0
100661158 View DetailsCanara Bank₹ 25.00 12 Sep 2022-- Open 2500000.0
100370154 View DetailsCanara Bank₹ 25.00 30 May 2020-- Open 2500000.0
100327332 View DetailsCanara Bank₹ 335.00 07 Jan 202026 Sep 2022- Open 33500000.0
100289950 View DetailsCanara Bank₹ 20.00 22 Aug 2019-- Open 2000000.0
10597212 View DetailsIdbi Bank Limited₹ 46.00 21 Jul 2015-- Open 4600000.0
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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.