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Goenka Cast Engineering (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goenka Cast Engineering (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.66 Cr and 2 satisfied charges worth Rs 17.35 Cr. The most recent charge was created on 19 Feb 2021 for Rs 10.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.66 Cr

₹10.66 crore

₹17.35 crore

2

Hdfc Bank Limited

Satisfaction

28 May 2025

₹12.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214162 View DetailsHdfc Bank Limited₹ 12.47 30 Aug 201828 Mar 202328 May 2025 Satisfied 124714000.0
100062020 View DetailsHdfc Bank Limited₹ 4.88 29 Sep 201625 Aug 202014 Oct 2021 Satisfied 48767000.0
100436057 View DetailsOthers₹ 10.66 19 Feb 202127 Oct 2022- Open 106560000.0
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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.