Teerth Gopicon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teerth Gopicon Limited has 19 charges registered with the Registrar of Companies: 18 open charges worth Rs 37.24 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and State Bank Of India. The most recent charge was created on 15 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.37 Cr
- Others : 6.41 Cr
- Canara Bank : 2.17 Cr
- State Bank Of India : 1.00 Cr
- Tata Capital Housing Finance Limited : 0.29 Cr
₹37.24 crore
₹10.00 crore
5
Hdfc Bank Limited
Creation
15 Apr 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667213 View Details | Others | ₹ 10.00 | 23 Dec 2022 | - | 20 Jun 2024 | Satisfied |
| 101080877 View Details | Hdfc Bank Limited | ₹ 0.10 | 15 Apr 2025 | - | - | Open |
| 101080237 View Details | Others | ₹ 0.12 | 26 Mar 2025 | - | - | Open |
| 101051706 View Details | Tata Capital Housing Finance Limited | ₹ 0.29 | 04 Feb 2025 | - | - | Open |
| 100998467 View Details | Hdfc Bank Limited | ₹ 0.21 | 04 Nov 2024 | - | - | Open |
| 100949414 View Details | Hdfc Bank Limited | ₹ 1.31 | 02 Jul 2024 | - | - | Open |
| 100942130 View Details | Hdfc Bank Limited | ₹ 0.75 | 11 Jun 2024 | - | - | Open |
| 100931850 View Details | Others | ₹ 1.45 | 28 May 2024 | - | - | Open |
| 100919696 View Details | Hdfc Bank Limited | ₹ 25.00 | 03 May 2024 | - | - | Open |
| 100903468 View Details | State Bank Of India | ₹ 1.00 | 30 Mar 2024 | - | - | 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.