Last Updated:

Goldi Sun Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goldi Sun Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 2,933.86 Cr and 3 satisfied charges worth Rs 92.00 Cr. The largest open charges are held by Axis Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2025 for Rs 300.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2539.40 Cr
  • Axis Bank Limited : 203.76 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 150.00 Cr
  • Hdfc Bank Limited : 40.70 Cr

₹293,386.07 lakh

₹9,200.00 lakh

4

Others

Modification

29 Oct 2025

₹23,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100654364 View DetailsOthers₹ 4,000.00 12 Dec 202212 Jan 202418 May 2024 Satisfied 400000000.0
100598535 View DetailsOthers₹ 3,200.00 29 Jun 2022-03 Nov 2022 Satisfied 320000000.0
100544418 View DetailsOthers₹ 2,000.00 10 Mar 2022-02 Jun 2022 Satisfied 200000000.0
101135790 View DetailsOthers₹ 30,000.00 18 Jul 2025-- Open 3000000000.0
101097644 View DetailsOthers₹ 25,000.00 06 May 202517 Oct 2025- Open 2500000000.0
101020221 View DetailsHdfc Bank Limited₹ 13.67 17 Dec 2024-- Open 1367000.0
101018625 View DetailsOthers₹ 107,900.00 26 Nov 202407 Feb 2025- Open 10790000000.0
101007729 View DetailsHdfc Bank Limited₹ 18.50 16 Nov 2024-- Open 1850000.0
100966762 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15,000.00 08 Aug 202414 Jul 2025- Open 1500000000.0
100899366 View DetailsOthers₹ 39,680.00 27 Mar 2024-- Open 3968000000.0
Premium access

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.