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Gowthami Bio-Energies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gowthami Bio-Energies Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 110.00 Cr and 8 satisfied charges worth Rs 84.45 Cr. The most recent charge was created on 17 Feb 2026 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr

₹110.00 crore

₹84.45 crore

5

Others

Creation

17 Feb 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10138825 View DetailsAndhra Bank₹ 1.83 20 Nov 2008-07 Aug 2025 Satisfied 18300000.0
10334258 View DetailsAndhra Bank₹ 1.00 27 Jan 2012-05 Aug 2025 Satisfied 10000000.0
90134699 View DetailsAndhra Bank₹ 7.15 03 Sep 200328 Aug 201205 Aug 2025 Satisfied 71500000.0
100310190 View DetailsOthers₹ 11.25 20 Nov 2019-11 Sep 2020 Satisfied 112500000.0
10330792 View DetailsState Bank Of India₹ 43.15 09 Jan 201228 Mar 201618 Apr 2017 Satisfied 431500000.0
90136245 View DetailsUnion Bank Of India₹ 0.90 30 Jun 200310 Jan 200321 Jan 2010 Satisfied 9000000.0
90136060 View DetailsUnion Bank Of India₹ 0.90 30 Jun 2001-21 Jan 2010 Satisfied 9000000.0
90135951 View DetailsIndian Renewable Energy Development Agency Limited₹ 18.27 07 Mar 200017 Aug 200004 Sep 2003 Satisfied 182700000.0
101239343 View DetailsOthers₹ 15.00 17 Feb 2026-- Open 150000000.0
101132863 View DetailsOthers₹ 95.00 26 Jun 2025-- Open 950000000.0
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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

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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.