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Goel Exim India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goel Exim India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 4 satisfied charges worth Rs 37.85 Cr. The open charge is held by Bank Of India. The most recent charge was created on 14 Mar 2014 in favour of Small Industries Development Bank Of India for Rs 9.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 50.00 Cr

₹50.00 crore

₹37.85 crore

4

Bank Of India

Satisfaction

13 Feb 2023

₹9.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10483773 View DetailsSmall Industries Development Bank Of India₹ 9.75 14 Mar 2014-13 Feb 2023 Satisfied 97500000.0
10383887 View DetailsReliance Capital Ltd₹ 22.00 31 Oct 201222 Mar 201617 May 2017 Satisfied 220000000.0
10117407 View DetailsReliance Capital Ltd₹ 5.00 27 Jun 2008-22 Mar 2016 Satisfied 50000000.0
90368563 View DetailsUnited Bank Of India₹ 1.10 01 Mar 200504 Aug 200522 Aug 2009 Satisfied 11000000.0
10172556 View DetailsBank Of India₹ 50.00 28 Jul 200907 Jul 2014- Open 500000000.0
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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.