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Goldenyellow Paper Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goldenyellow Paper Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.01 Cr and 2 satisfied charges worth Rs 41.34 Cr. The largest open charges are held by Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 04 Sep 2025 in favour of Kotak Mahindra Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 25.01 Cr
  • Kotak Mahindra Bank Limited : 10.00 Cr

₹35.01 crore

₹41.34 crore

4

Bank Of India

Creation

04 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100500072 View DetailsHdfc Bank Limited₹ 22.12 29 Oct 202108 Dec 202124 Jan 2024 Satisfied 221200000.0
100274442 View DetailsSaurashtra Gramin Bank₹ 19.22 06 Jul 201911 Jan 202120 Nov 2021 Satisfied 192200000.0
101160237 View DetailsKotak Mahindra Bank Limited₹ 10.00 04 Sep 2025-- Open 100000000.0
100823006 View DetailsBank Of India₹ 25.01 02 Nov 202303 Apr 2025- Open 250100000.0
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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.