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Gujarat Fluorochemicals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gujarat Fluorochemicals Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 277.62 Cr and 13 satisfied charges worth Rs 2,137.68 Cr. The most recent charge was created on 17 Jan 2025 for Rs 2.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 277.62 Cr

₹277.62 crore

₹2,137.68 crore

3

Others

Satisfaction

10 Apr 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100710156 View DetailsOthers₹ 50.00 15 Mar 202326 Dec 202410 Apr 2026 Satisfied 500000000.0
100937800 View DetailsOthers₹ 500.00 28 Jun 2024-15 Jul 2025 Satisfied 5000000000.0
100247313 View DetailsOthers₹ 95.00 18 Mar 2019-26 Mar 2025 Satisfied 950000000.0
100617446 View DetailsOthers₹ 200.00 22 Sep 202213 Mar 202327 Dec 2024 Satisfied 2000000000.0
100434925 View DetailsHdfc Bank Limited₹ 200.00 24 Mar 2021-31 Aug 2023 Satisfied 2000000000.0
10435190 View DetailsIcici Bank Limited₹ 99.00 27 May 2013-12 Jun 2023 Satisfied 990000000.0
10334116 View DetailsIcici Bank Limited₹ 102.87 07 Feb 201203 Feb 201512 Jun 2023 Satisfied 1028710650.0
100552796 View DetailsHdfc Bank Limited₹ 200.00 17 Mar 2022-10 Mar 2023 Satisfied 2000000000.0
100315888 View DetailsHdfc Bank Limited₹ 300.00 27 Dec 2019-10 Mar 2023 Satisfied 3000000000.0
100314912 View DetailsOthers₹ 150.00 31 Dec 2019-16 Sep 2021 Satisfied 1500000000.0
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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.