Goel Refrigerations Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Bulandshahr, Uttar Pradesh (India) Active
Goel Refrigerations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goel Refrigerations Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.90 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 02 Mar 2021 in favour of Hdfc Bank Limited for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.60 Cr
- Bank Of India : 1.30 Cr
₹390.00 lakh
-
2
Hdfc Bank Limited
Modification
19 Feb 2025
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421649 View Details | Hdfc Bank Limited | ₹ 260.00 | 02 Mar 2021 | 19 Feb 2025 | - | Open |
| 10024404 View Details | Bank Of India | ₹ 15.00 | 26 Sep 2006 | - | - | Open |
| 80062201 View Details | Bank Of India | ₹ 100.00 | 15 Mar 2005 | 11 Oct 2014 | - | Open |
| 90275328 View Details | Bank Of India | ₹ 15.00 | 27 Dec 2000 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.