Sri Gomuki Tex Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Gomuki Tex Chem Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.94 Cr and 4 satisfied charges worth Rs 22.52 Cr. The most recent charge was created on 30 Jun 2025 for Rs 1.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.94 Cr
₹17.94 crore
₹22.52 crore
4
Others
Creation
30 Jun 2025
₹1.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305016 View Details | Hdfc Bank Limited | ₹ 9.52 | 25 Nov 2019 | 30 Jul 2021 | 16 Mar 2023 | Satisfied |
| 100126259 View Details | Axis Bank Limited | ₹ 5.00 | 31 Aug 2017 | - | 19 May 2020 | Satisfied |
| 10566368 View Details | Yes Bank Limited | ₹ 5.00 | 30 Dec 2014 | 03 Mar 2016 | 05 Apr 2018 | Satisfied |
| 10453884 View Details | Axis Bank Limited | ₹ 3.00 | 24 Sep 2013 | 30 Sep 2014 | 24 Apr 2015 | Satisfied |
| 101142472 View Details | Others | ₹ 1.63 | 30 Jun 2025 | - | - | Open |
| 100673838 View Details | Others | ₹ 16.09 | 03 Jan 2023 | 10 May 2024 | - | Open |
| 100256301 View Details | Others | ₹ 0.22 | 26 Oct 2018 | - | - | Open |
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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.