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Golden Rolls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Golden Rolls Private Limited has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 30.96 Cr and 14 satisfied charges worth Rs 108.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.51 Cr
  • Hdfc Bank Limited : 4.45 Cr

₹30.96 crore

₹108.52 crore

5

Others

Creation

24 Oct 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100653174 View DetailsOthers₹ 2.00 16 Nov 2022-04 Oct 2025 Satisfied 20000000.0
100545647 View DetailsOthers₹ 3.00 11 Feb 2022-04 Oct 2025 Satisfied 30000000.0
100409699 View DetailsOthers₹ 5.06 24 Dec 202007 Jun 202104 Oct 2025 Satisfied 50600000.0
100409705 View DetailsOthers₹ 23.00 24 Dec 202016 Nov 202204 Oct 2025 Satisfied 230000000.0
100522229 View DetailsOthers₹ 16.50 07 Jan 202224 Mar 202303 Oct 2025 Satisfied 165000000.0
10200082 View DetailsHdfc Bank Limited₹ 18.41 29 Jan 201022 May 201702 Mar 2023 Satisfied 184117000.0
100159234 View DetailsCiti Bank N.A.₹ 12.00 15 Jan 201820 Jul 201822 Feb 2023 Satisfied 120000000.0
90059469 View DetailsState Bank Of India₹ 0.10 28 Dec 198321 Jul 200302 Nov 2022 Satisfied 1000000.0
10052214 View DetailsSyndicate Bank₹ 1.05 03 May 2007-08 Jan 2010 Satisfied 10500000.0
10028016 View DetailsSyndicate Bank₹ 7.30 22 Nov 200610 Nov 200808 Jan 2010 Satisfied 73000000.0
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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

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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.