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Goeka Bathing India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goeka Bathing India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.18 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Jul 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.39 Cr
  • Yes Bank Limited : 0.23 Cr

₹61.76 lakh

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2

Yes Bank Limited

Creation

29 Jul 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101145084 View DetailsOthers₹ 20.00 29 Jul 2025-- Open 2000000.0
100798209 View DetailsOthers₹ 18.50 24 Aug 2023-- Open 1850000.0
100484191 View DetailsYes Bank Limited₹ 23.26 20 Jul 2021-- Open 2325882.0
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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

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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.