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Gowthami Solvent Oils Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gowthami Solvent Oils Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 122.60 Cr and 10 satisfied charges worth Rs 91.53 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 08 Aug 2022 in favour of Sidbi for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 118.60 Cr
  • Sidbi : 4.00 Cr

₹122.60 crore

₹91.53 crore

5

Others

Satisfaction

06 May 2025

₹1.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536478 View DetailsHdfc Bank Limited₹ 1.12 21 Jan 2022-06 May 2025 Satisfied 11200000.0
100408690 View DetailsOthers₹ 8.50 16 Jan 2021-29 Jan 2025 Satisfied 85000000.0
100450556 View DetailsHdfc Bank Limited₹ 0.55 22 Apr 2021-05 Jun 2024 Satisfied 5453000.0
10259970 View DetailsAndhra Bank₹ 37.87 13 Dec 2010-18 Jul 2023 Satisfied 378700000.0
10180283 View DetailsAndhra Bank₹ 4.08 30 Sep 200906 Oct 200918 Jul 2023 Satisfied 40800000.0
100341084 View DetailsOthers₹ 5.20 22 May 2020-06 Dec 2022 Satisfied 52000000.0
10029992 View DetailsAndhra Bank₹ 30.95 06 Nov 200618 Jul 200901 Dec 2016 Satisfied 309500000.0
90258809 View DetailsA.P. State Financial Corporation₹ 2.00 24 Jul 2002-09 Apr 2003 Satisfied 20000000.0
90258429 View DetailsA.P. State Financial Corporation₹ 1.00 22 Aug 1998-09 Apr 2003 Satisfied 10000000.0
90261643 View DetailsA.P. State Financial Corporation₹ 0.26 28 Apr 1998-09 Apr 2003 Satisfied 2615000.0
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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.