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Goenka Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goenka Exim Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.46 Cr and 4 satisfied charges worth Rs 9.30 Cr. The most recent charge was created on 22 Aug 2025 for Rs 4.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.46 Cr

₹10.46 crore

₹9.30 crore

3

Others

Satisfaction

12 Sep 2025

₹4.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10437391 View DetailsOthers₹ 4.18 24 Jun 201311 May 202012 Sep 2025 Satisfied 41800000.0
100255324 View DetailsOthers₹ 4.00 27 Dec 2018-28 Sep 2020 Satisfied 40000000.0
10313892 View DetailsOriental Bank Of Commerce₹ 0.60 04 Oct 2011-09 Oct 2017 Satisfied 6000000.0
10618351 View DetailsIcici Bank₹ 0.52 15 Jun 2015-29 Jul 2017 Satisfied 5200000.0
101160668 View DetailsOthers₹ 4.70 22 Aug 2025-- Open 47000000.0
100359629 View DetailsOthers₹ 5.00 10 Aug 2020-- Open 50000000.0
100344040 View DetailsOthers₹ 0.76 12 Jun 2020-- Open 7600000.0
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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.