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Goel Construction Company Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goel Construction Company Limited has 167 charges registered with the Registrar of Companies: 10 open charges worth Rs 295.97 Cr and 157 satisfied charges worth Rs 114.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Sep 2026 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 220.67 Cr
  • Others : 75.30 Cr

₹295.97 crore

₹114.29 crore

8

Hdfc Bank Limited

Creation

17 Sep 2026

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100727436 View DetailsHdfc Bank Limited₹ 0.20 21 Apr 2023-03 Sep 2026 Satisfied 2000000.0
100311324 View DetailsOthers₹ 1.13 28 Nov 2019-08 May 2026 Satisfied 11250000.0
100695833 View DetailsHdfc Bank Limited₹ 0.12 18 Mar 2023-23 Jan 2026 Satisfied 1231000.0
100699641 View DetailsHdfc Bank Limited₹ 0.14 18 Mar 2023-20 Jan 2026 Satisfied 1400000.0
100640968 View DetailsHdfc Bank Limited₹ 0.10 26 Jul 2022-20 Jan 2026 Satisfied 1000000.0
100752595 View DetailsHdfc Bank Limited₹ 0.40 01 Jun 2023-16 Jan 2026 Satisfied 4000000.0
100699637 View DetailsHdfc Bank Limited₹ 0.10 18 Mar 2023-16 Jan 2026 Satisfied 1000000.0
100646263 View DetailsHdfc Bank Limited₹ 1.61 17 Sep 2022-16 Jan 2026 Satisfied 16090000.0
100621044 View DetailsHdfc Bank Limited₹ 0.21 24 Aug 2022-16 Jan 2026 Satisfied 2050000.0
100642762 View DetailsHdfc Bank Limited₹ 0.30 16 Aug 2022-16 Jan 2026 Satisfied 3000000.0
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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.