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Gujarat Optical Communication Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gujarat Optical Communication Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 137.71 Cr. The largest open charges are held by Bank Of Baroda, The Karnataka Bank Limited and Icici Bank Ltd. The most recent charge was created on 28 Jun 1999 in favour of The Karnataka Bank Limited for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 66.61 Cr
  • The Karnataka Bank Limited : 26.00 Cr
  • Icici Bank Ltd : 10.00 Cr
  • Icici Limited : 9.00 Cr
  • Punjab National Bank : 8.00 Cr
  • Others : 18.10 Cr

₹137.71 crore

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8

Bank Of Baroda

Modification

31 Mar 2004

₹2.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90101943 View DetailsThe Karnataka Bank Limited₹ 11.00 28 Jun 199906 Oct 2003- Open 110000000.0
90101915 View DetailsGlobal Trust Bank Limited₹ 7.10 08 Mar 1999-- Open 71000000.0
90101889 View DetailsThe Karnataka Bank Limited₹ 15.00 10 Dec 1998-- Open 150000000.0
90101694 View DetailsBank Of Baroda₹ 20.00 25 Sep 199624 Sep 2001- Open 200000000.0
90101676 View DetailsIcici Bank Ltd₹ 2.85 01 Jul 199631 Mar 2004- Open 28533280.0
90101661 View DetailsIndustrial Investment Bank Of Indai₹ 5.00 26 Mar 199624 Dec 1997- Open 50000000.0
90101653 View DetailsIcici Bank Ltd₹ 7.15 23 Feb 199631 Mar 2004- Open 71467000.0
90101622 View DetailsPunjab National Bank₹ 8.00 30 Oct 1995-- Open 80000000.0
90101604 View DetailsIndusind Bank₹ 6.00 05 Sep 199530 Dec 1999- Open 60000000.0
90101590 View DetailsIcici Limited₹ 9.00 15 Jul 1995-- Open 90000000.0
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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.