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Goapptiv Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goapptiv Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 186.55 Cr and 4 satisfied charges worth Rs 29.75 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Dec 2025 for Rs 70.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 136.55 Cr
  • Yes Bank Limited : 30.00 Cr
  • Hdfc Bank Limited : 15.00 Cr
  • Axis Bank Limited : 5.00 Cr

₹186.55 crore

₹29.75 crore

4

Others

Creation

31 Dec 2025

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100957770 View DetailsOthers₹ 0.75 05 Jul 2024-25 Aug 2025 Satisfied 7460376.0
100631403 View DetailsOthers₹ 5.00 02 Aug 2022-27 Dec 2024 Satisfied 50000000.0
100778924 View DetailsOthers₹ 9.00 25 Aug 2023-08 Apr 2024 Satisfied 90000000.0
100599102 View DetailsOthers₹ 15.00 24 Jun 2022-14 Dec 2022 Satisfied 150000000.0
101239631 View DetailsOthers₹ 70.00 31 Dec 2025-- Open 700000000.0
101073887 View DetailsHdfc Bank Limited₹ 15.00 12 Mar 2025-- Open 150000000.0
101021673 View DetailsYes Bank Limited₹ 30.00 24 Dec 2024-- Open 300000000.0
100903882 View DetailsOthers₹ 8.55 20 Mar 2024-- Open 85500000.0
100738760 View DetailsAxis Bank Limited₹ 5.00 26 Jun 2023-- Open 50000000.0
100624484 View DetailsOthers₹ 23.00 07 Oct 202218 Nov 2025- Open 230000000.0
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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.