Goel Construction (India) Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Goel Construction (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goel Construction (India) Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.23 Cr and 4 satisfied charges worth Rs 7.48 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 31 Dec 2022 for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.00 Cr
- Others : 1.23 Cr
₹423.40 lakh
₹74.76 lakh
4
Union Bank Of India
Creation
31 Dec 2022
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355977 View Details | Others | ₹ 16.00 | 02 Jul 2020 | - | 31 Oct 2022 | Satisfied |
| 10289326 View Details | Union Bank Of India | ₹ 5.00 | 23 May 2011 | - | 17 Dec 2017 | Satisfied |
| 10485736 View Details | Srei Equipment Finance Limited | ₹ 20.10 | 20 Mar 2014 | - | 14 Dec 2017 | Satisfied |
| 10301040 View Details | Srei Equipment Finance Private Limited | ₹ 33.66 | 01 Jul 2011 | - | 14 Dec 2017 | Satisfied |
| 100668811 View Details | Others | ₹ 13.00 | 31 Dec 2022 | - | - | Open |
| 100338253 View Details | Others | ₹ 11.90 | 30 May 2020 | - | - | Open |
| 100338254 View Details | Others | ₹ 18.50 | 30 May 2020 | - | - | Open |
| 100179135 View Details | Others | ₹ 80.00 | 21 Apr 2018 | - | - | Open |
| 10270643 View Details | Union Bank Of India | ₹ 300.00 | 25 Feb 2011 | 24 Feb 2012 | - | 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.