

Goel International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Goel International Private Limited has 39 charges registered with the Registrar of Companies: 5 open charges worth Rs 425.20 Cr and 34 satisfied charges worth Rs 1,325.74 Cr. The most recent charge was created on 30 Nov 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 425.20 Cr
₹425.20 crore
₹1,325.74 crore
5
Others
Modification
10 Nov 2025
₹399.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100825872 View Details | Hdfc Bank Limited | ₹ 150.00 | 07 Nov 2023 | - | 09 Oct 2025 | Satisfied |
| 100811692 View Details | State Bank Of India | ₹ 150.00 | 23 Oct 2023 | - | 03 Oct 2025 | Satisfied |
| 100652008 View Details | State Bank Of India | ₹ 90.00 | 24 Nov 2022 | - | 30 Jan 2025 | Satisfied |
| 10545904 View Details | Others | ₹ 100.00 | 04 Dec 2014 | 17 Apr 2020 | 07 Jan 2021 | Satisfied |
| 80018812 View Details | Punjab National Bank | ₹ 74.70 | 14 Nov 2003 | 09 Mar 2015 | 18 Aug 2020 | Satisfied |
| 100311308 View Details | Others | ₹ 40.00 | 16 Dec 2019 | - | 18 May 2020 | Satisfied |
| 100311416 View Details | State Bank Of India | ₹ 90.00 | 30 Nov 2019 | - | 18 May 2020 | Satisfied |
| 100242431 View Details | Others | ₹ 40.00 | 15 Dec 2018 | - | 11 Sep 2019 | Satisfied |
| 100221530 View Details | State Bank Of India | ₹ 90.00 | 27 Nov 2018 | - | 03 Aug 2019 | Satisfied |
| 100139642 View Details | State Bank Of India | ₹ 90.00 | 21 Nov 2017 | - | 23 Mar 2018 | Satisfied |
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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.