B.R.Goyal Infrastructure Limited - Loans (Charges)

B.R.Goyal Infrastructure Limited loan details

Data last updated: 14 July 2026

B.R.Goyal Infrastructure Limited has 144 charges registered with the Registrar of Companies: 65 open charges worth Rs 448.45 Cr and 79 satisfied charges worth Rs 235.94 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, Kotak Mahindra Bank Limited, Citi Corp Finance India Ltd., Tata Capital Financial Services Limited, Icici Bank Limited, Sbicap Trustee Company Limited, Oriental Bank Of Commerce, Reliance Capital Limited, State Bank Of India, Srei Equipment Finance Private Limited, Icici Bank. The most recent charge was created on 12 May 2026 in favour of Others for Rs 5.52 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of B.R.Goyal Infrastructure Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.