G D Goenka Private Limited - Loans (Charges)

Founded in 1976 and headquartered in Delhi, India.

1976 | New Delhi, Delhi (India) | Active

Last Updated: November 20, 2025

Access Report

G D Goenka Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 171.19 Cr
Hdfc Bank Limited : 48.91 Cr

₹ 220.10 crore

₹ 1,393.25 crore

Bank Of Baroda

Creation

28 Jan 2025

₹ 2.97 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100234189 View Details	Others	₹ 210.00	21 Jan 2019	23 Apr 2024	04 Dec 2024	Satisfied	2100000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100689826 View Details	Hdfc Bank Limited	₹ 0.90	13 Mar 2023	-	20 Nov 2024	Satisfied	9000000.0
10598832 View Details	Kotak Mahindra Bank Limited	₹ 3.00	10 Sep 2015	-	13 Aug 2024	Satisfied	30000000.0
10168759 View Details	Corporation Bank	₹ 5.00	14 Jul 2009	-	15 Feb 2024	Satisfied	50000000.0
10527135 View Details	Srei Equipment Finance Limited	₹ 17.20	15 Sep 2014	-	14 Dec 2023	Satisfied	172000000.0
100136056 View Details	Others	₹ 0.08	17 Nov 2017	-	08 Nov 2023	Satisfied	800000.0
100078263 View Details	Others	₹ 8.23	15 Feb 2017	-	08 Nov 2023	Satisfied	82334920.0
100134384 View Details	Others	₹ 148.75	03 Nov 2017	-	13 Aug 2021	Satisfied	1487500000.0
10516901 View Details	Housing Development Finance Corporation Limited	₹ 78.00	28 Aug 2014	-	08 Jul 2021	Satisfied	780000000.0
100270000 View Details	Others	₹ 5.40	17 Jun 2019	24 Jun 2019	26 Mar 2021	Satisfied	54000000.0
100182185 View Details	Others	₹ 2.00	12 Apr 2018	-	26 Mar 2021	Satisfied	20000000.0
100169161 View Details	Others	₹ 148.75	02 Feb 2018	05 Feb 2018	26 Mar 2021	Satisfied	1487500000.0
10539155 View Details	Bank Of Baroda	₹ 105.11	29 Dec 2014	-	02 Aug 2016	Satisfied	1051100000.0
10151984 View Details	Orix Auto Infrastructure Services Limited	₹ 5.00	07 Apr 2009	-	30 Apr 2015	Satisfied	50000000.0
10209895 View Details	Bank Of Baroda	₹ 245.11	06 Mar 2010	10 Feb 2012	13 Apr 2015	Satisfied	2451100000.0
10313571 View Details	Srei Equipment Finance Private Limited	₹ 6.00	15 Sep 2011	-	10 Apr 2015	Satisfied	60000000.0
10274683 View Details	Srei Equipment Finance Private Limited	₹ 25.22	07 Mar 2011	-	10 Apr 2015	Satisfied	252185000.0
10238359 View Details	Oriental Bank Of Commerce	₹ 82.75	16 Aug 2010	11 Sep 2012	27 Nov 2014	Satisfied	827500000.0
10136950 View Details	Housing Development Finance Corporation Limited	₹ 42.50	22 Dec 2008	01 Feb 2011	14 Aug 2014	Satisfied	425000000.0
90037471 View Details	Punjab National Bank	₹ 6.00	16 Aug 2002	-	06 Feb 2012	Satisfied	60000000.0
10006780 View Details	Orix Auto And Business Solutions Limited	₹ 2.54	15 May 2006	-	02 Feb 2012	Satisfied	25443043.0
10052786 View Details	Srei Infrastructure Finance Limited	₹ 5.00	02 May 2007	-	30 Jan 2012	Satisfied	50000000.0
10041458 View Details	Srei Infrastructure Finance Limited	₹ 5.00	01 Feb 2007	-	30 Jan 2012	Satisfied	50000000.0
10002259 View Details	G .D. Goenka (P) Ltd	₹ 0.95	20 Apr 2006	-	20 Jan 2012	Satisfied	9520243.0
80036846 View Details	State Bank Of India	₹ 41.35	10 Jun 2002	31 Jul 2003	18 Jan 2012	Satisfied	413500000.0
90034661 View Details	State Bank Of India	₹ 17.78	12 May 1998	10 Oct 2002	18 Jan 2012	Satisfied	177800000.0
10087975 View Details	Kotak Mahindra Bank Limited	₹ 1.00	30 Oct 2007	-	16 Jan 2012	Satisfied	10000000.0
10002083 View Details	Icici Bank Ltd	₹ 1.59	20 Apr 2006	-	14 Jan 2012	Satisfied	15920000.0
90039855 View Details	Icici Bank Ltd.	₹ 1.68	01 Mar 2005	-	14 Jan 2012	Satisfied	16805813.0
80036847 View Details	Icici Bank Ltd.	₹ 0.87	29 Sep 2003	-	14 Jan 2012	Satisfied	8740000.0
10083655 View Details	Icici Bank Limited	₹ 18.70	21 Jan 2008	-	11 Jan 2012	Satisfied	187000000.0
10083654 View Details	Icici Bank Limited	₹ 1.50	18 Jan 2008	-	11 Jan 2012	Satisfied	15000000.0
10050504 View Details	Housing Development Finance Corporation Limited	₹ 8.50	01 May 2007	03 Dec 2007	10 Jan 2012	Satisfied	85000000.0
90039425 View Details	Hdfc Ltd.	₹ 9.70	13 Oct 2004	-	10 Jan 2012	Satisfied	97000000.0
10064970 View Details	Punjab National Bank	₹ 14.00	09 Nov 2006	-	09 Jan 2012	Satisfied	140000000.0
10050888 View Details	Oriental Bank Of Commerce	₹ 59.13	24 Mar 2007	-	04 Jan 2012	Satisfied	591300000.0
90038277 View Details	Oriental Bank Of Commerce	₹ 2.95	31 Jul 2003	-	04 Jan 2012	Satisfied	29500000.0
10102316 View Details	Infrastructure Development Finance Company Limited	₹ 56.00	09 May 2008	23 Dec 2008	30 Aug 2010	Satisfied	560000000.0
101063859 View Details	Hdfc Bank Limited	₹ 2.97	28 Jan 2025	-	-	Open	29700000.0
100991212 View Details	Hdfc Bank Limited	₹ 0.81	27 Aug 2024	-	-	Open	8057693.0
100747790 View Details	Others	₹ 8.66	28 Jun 2023	-	-	Open	86600000.0
100738056 View Details	Hdfc Bank Limited	₹ 1.90	22 Jun 2023	-	-	Open	19000000.0
100510365 View Details	Hdfc Bank Limited	₹ 0.56	07 Dec 2021	-	-	Open	5556000.0
100509185 View Details	Hdfc Bank Limited	₹ 0.18	07 Dec 2021	-	-	Open	1827000.0
100504710 View Details	Hdfc Bank Limited	₹ 1.50	22 Nov 2021	-	-	Open	15000000.0
100423547 View Details	Others	₹ 160.00	17 Feb 2021	12 Apr 2021	-	Open	1600000000.0
100433575 View Details	Hdfc Bank Limited	₹ 1.00	11 Feb 2021	-	-	Open	10000000.0
100261843 View Details	Others	₹ 1.16	15 May 2019	-	-	Open	11590000.0
100242309 View Details	Others	₹ 1.37	01 Mar 2019	-	-	Open	13705000.0
10520806 View Details	Hdfc Bank Limited	₹ 40.00	08 Jul 2014	24 Mar 2015	-	Open	400000000.0