Last Updated:

Gobind Cycles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gobind Cycles Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.76 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Punjab National Bank and Pan Jab National Bank. The most recent charge was created on 13 Dec 2024 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.13 Cr
  • Punjab National Bank : 0.53 Cr
  • Pan Jab National Bank : 0.10 Cr

₹275.50 lakh

₹80.00 lakh

4

Others

Modification

05 Aug 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10507625 View DetailsHdfc Bank Limited₹ 80.00 04 Jul 2014-20 Aug 2014 Satisfied 8000000.0
101018773 View DetailsOthers₹ 30.00 13 Dec 2024-- Open 3000000.0
100565187 View DetailsOthers₹ 16.50 31 Mar 2022-- Open 1650000.0
100153784 View DetailsOthers₹ 16.00 22 Dec 2017-- Open 1600000.0
10022663 View DetailsPunjab National Bank₹ 8.00 28 Sep 2006-- Open 800000.0
90172244 View DetailsPan Jab National Bank₹ 10.00 31 Oct 200422 Sep 2005- Open 1000000.0
90169904 View DetailsOthers₹ 150.00 31 Jan 200405 Aug 2025- Open 15000000.0
90171366 View DetailsPunjab National Bank₹ 35.00 31 Jan 200426 Jul 2014- Open 3500000.0
90172188 View DetailsPunjab National Bank₹ 10.00 31 Jan 200422 Sep 2006- Open 1000000.0
Premium access

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.