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Gujarat Offset Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gujarat Offset Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.21 Cr and 6 satisfied charges worth Rs 7.57 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 15 Apr 2026 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr
  • Sidbi : 6.57 Cr
  • Hdfc Bank Limited : 0.45 Cr
  • Others : 0.19 Cr

₹1,721.20 lakh

₹757.00 lakh

9

Axis Bank Limited

Creation

15 Apr 2026

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10227513 View DetailsIdbi Bank Limited₹ 537.00 29 Jun 201021 Mar 201712 Dec 2018 Satisfied 53700000.0
10158422 View DetailsThe Maninagar Co-Op. Bank Ltd.₹ 50.00 13 May 2009-03 Jul 2010 Satisfied 5000000.0
10056566 View DetailsThe Maninagar Co - Op. Bank Limited₹ 50.00 18 Jun 2007-03 Jul 2010 Satisfied 5000000.0
10057605 View DetailsThe Maninagar Co - Op Bank Limited₹ 25.00 18 Jun 2007-27 Apr 2009 Satisfied 2500000.0
80032365 View DetailsState Bank Of India₹ 50.00 18 Oct 2004-07 Jun 2007 Satisfied 5000000.0
90102407 View DetailsState Bank Of India₹ 45.00 18 Oct 2004-06 Jun 2007 Satisfied 4500000.0
101273552 View DetailsHdfc Bank Limited₹ 45.00 15 Apr 2026-- Open 4500000.0
100914181 View DetailsOthers₹ 19.18 29 Apr 2024-- Open 1918000.0
100861620 View DetailsSidbi₹ 43.42 06 Feb 2024-- Open 4342000.0
100821730 View DetailsSidbi₹ 613.60 29 Nov 2023-- Open 61360000.0
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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.