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Goel Retail Products Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 30.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 30.10 crore

₹ 66.65 crore

5

Yes Bank Limited

Modification

27 Nov 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100550794 View Details State Bank Of India 22.95 28 Feb 2022 25 Nov 2022 19 Mar 2024 Satisfied 229500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100245125 View Details State Bank Of India 7.20 16 Feb 2019 01 Jun 2020 29 Jun 2022 Satisfied 72000000.0
100443851 View Details Others 0.94 31 Mar 2021 24 Apr 2021 17 Jun 2022 Satisfied 9400000.0
10118391 View Details Others 13.50 31 Jul 2008 20 Feb 2019 17 Jun 2022 Satisfied 135000000.0
100276274 View Details Hdfc Bank Limited 6.00 06 Jul 2019 - 19 Mar 2022 Satisfied 60000000.0
100288155 View Details Hdfc Bank Limited 7.50 06 Jul 2019 - 19 Mar 2022 Satisfied 75000000.0
100094615 View Details Hdfc Bank Limited 6.56 28 Feb 2017 11 Dec 2020 19 Mar 2022 Satisfied 65600000.0
10063912 View Details Hdfc Bank Limited 1.00 13 Jul 2007 - 02 Dec 2008 Satisfied 10000000.0
10048508 View Details Bank Of India 1.00 11 Apr 2007 - 19 Jul 2007 Satisfied 10000000.0
101111890 View Details Hdfc Bank Limited 0.10 07 Apr 2025 - - Open 1000000.0