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Goenka Bricks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goenka Bricks Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.04 Cr and 3 satisfied charges worth Rs 3.56 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 29 Oct 2025 in favour of Axis Bank Limited for Rs 8.74 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.28 Cr
  • Hdfc Bank Limited : 1.67 Cr
  • Srei Equipment Finance Limited : 0.09 Cr

₹4.04 crore

₹3.56 crore

5

State Bank Of India

Creation

29 Oct 2025

₹0.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514222 View DetailsOthers₹ 0.25 01 Nov 2021-09 Aug 2024 Satisfied 2484305.0
100510359 View DetailsOthers₹ 1.44 28 Oct 2021-09 Aug 2024 Satisfied 14410000.0
10436013 View DetailsState Bank Of India₹ 1.88 27 May 201301 Jun 202006 Apr 2024 Satisfied 18750000.0
101191137 View DetailsAxis Bank Limited₹ 0.87 29 Oct 2025-- Open 8740000.0
101057919 View DetailsAxis Bank Limited₹ 0.95 27 Feb 2025-- Open 9504000.0
100981489 View DetailsAxis Bank Limited₹ 0.45 30 Jul 2024-- Open 4548935.0
100905702 View DetailsHdfc Bank Limited₹ 1.67 02 Apr 2024-- Open 16700000.0
10509525 View DetailsSrei Equipment Finance Limited₹ 0.09 22 Jun 2014-- Open 940550.0
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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.