D.K. Goel & Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.K. Goel & Sons Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.81 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Dec 2023 in favour of Bank Of India for Rs 0.96 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.10 Cr
- Hdfc Bank Limited : 0.71 Cr
₹280.72 lakh
-
2
Bank Of India
Modification
30 Sep 2025
₹71.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100904757 View Details | Bank Of India | ₹ 9.64 | 29 Dec 2023 | - | - | Open |
| 100796412 View Details | Bank Of India | ₹ 100.00 | 30 Sep 2023 | - | - | Open |
| 100743894 View Details | Hdfc Bank Limited | ₹ 71.08 | 17 May 2023 | 30 Sep 2025 | - | Open |
| 100507068 View Details | Bank Of India | ₹ 100.00 | 02 Dec 2021 | - | - | 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.