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G D Goenka Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G D Goenka Private Limited has 51 charges registered with the Registrar of Companies: 12 open charges worth Rs 244.40 Cr and 39 satisfied charges worth Rs 1,394.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Dec 2025 for Rs 25.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 196.29 Cr
  • Hdfc Bank Limited : 48.11 Cr

₹244.40 crore

₹1,394.06 crore

20

Bank Of Baroda

Satisfaction

01 Jan 2026

₹0.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100991212 View DetailsHdfc Bank Limited₹ 0.81 27 Aug 2024-01 Jan 2026 Satisfied 8057693.0
100234189 View DetailsOthers₹ 210.00 21 Jan 201923 Apr 202404 Dec 2024 Satisfied 2100000000.0
100689826 View DetailsHdfc Bank Limited₹ 0.90 13 Mar 2023-20 Nov 2024 Satisfied 9000000.0
10598832 View DetailsKotak Mahindra Bank Limited₹ 3.00 10 Sep 2015-13 Aug 2024 Satisfied 30000000.0
10168759 View DetailsCorporation Bank₹ 5.00 14 Jul 2009-15 Feb 2024 Satisfied 50000000.0
10527135 View DetailsSrei Equipment Finance Limited₹ 17.20 15 Sep 2014-14 Dec 2023 Satisfied 172000000.0
100136056 View DetailsOthers₹ 0.08 17 Nov 2017-08 Nov 2023 Satisfied 800000.0
100078263 View DetailsOthers₹ 8.23 15 Feb 2017-08 Nov 2023 Satisfied 82334920.0
100134384 View DetailsOthers₹ 148.75 03 Nov 2017-13 Aug 2021 Satisfied 1487500000.0
10516901 View DetailsHousing Development Finance Corporation Limited₹ 78.00 28 Aug 2014-08 Jul 2021 Satisfied 780000000.0
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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.