Goa Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goa Ispat Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 78.21 Cr and 9 satisfied charges worth Rs 83.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Mar 2023 in favour of Hdfc Bank Limited for Rs 3.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 75.48 Cr
- Hdfc Bank Limited : 2.73 Cr
₹78.21 crore
₹83.66 crore
5
Others
Modification
07 Nov 2025
₹68.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433376 View Details | Hdfc Bank Limited | ₹ 42.75 | 13 Jan 2021 | 26 Apr 2021 | 19 Apr 2022 | Satisfied |
| 100365162 View Details | Others | ₹ 1.75 | 25 Aug 2020 | - | 31 Mar 2021 | Satisfied |
| 100369631 View Details | Others | ₹ 1.00 | 24 Jul 2020 | - | 31 Mar 2021 | Satisfied |
| 90054466 View Details | Others | ₹ 31.75 | 11 Mar 2002 | 18 Dec 2019 | 31 Mar 2021 | Satisfied |
| 90054463 View Details | Oriental Bank Of Commerce | ₹ 2.94 | 10 Mar 2002 | 12 Mar 2003 | 31 Mar 2021 | Satisfied |
| 90053376 View Details | Oriental Bank Of Commerce | ₹ 0.95 | 10 Jul 1998 | 23 Nov 2004 | 31 Mar 2021 | Satisfied |
| 10431681 View Details | Icici Bank Limited | ₹ 0.08 | 07 Oct 2005 | - | 15 Apr 2016 | Satisfied |
| 10431679 View Details | Icici Bank Limited | ₹ 0.06 | 16 Mar 2005 | - | 15 Apr 2016 | Satisfied |
| 90053273 View Details | The Economic Developament Corporation Pf Goa | ₹ 2.37 | 02 Mar 1998 | - | 23 Apr 2014 | Satisfied |
| 100730765 View Details | Hdfc Bank Limited | ₹ 0.36 | 23 Mar 2023 | - | - | 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.