Goldrays Constructions Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Goldrays Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goldrays Constructions Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.69 M and 8 satisfied charges worth Rs 9.31 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 01 Oct 2007 in favour of Icici Bank Limited for Rs 2.69 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.27 Cr
₹0.27 crore
₹9.31 crore
7
Canara Bank
Satisfaction
26 Mar 2025
₹1.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10059792 View Details | Icici Bank Limited | ₹ 1.09 | 24 Jul 2007 | - | 26 Mar 2025 | Satisfied |
| 10005956 View Details | Icici Bank Ltd Land | ₹ 1.01 | 18 May 2006 | - | 07 Mar 2025 | Satisfied |
| 10017751 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.06 | 28 Jul 2006 | - | 11 Mar 2024 | Satisfied |
| 90039585 View Details | Canara Bank | ₹ 0.50 | 01 Dec 2004 | - | 09 Jan 2024 | Satisfied |
| 90038876 View Details | Canara Bank | ₹ 3.00 | 25 Mar 2004 | 01 Dec 2004 | 09 Jan 2024 | Satisfied |
| 10018574 View Details | Union Bank Of India | ₹ 2.25 | 30 Mar 2006 | - | 15 Dec 2023 | Satisfied |
| 80050348 View Details | The Nainital Bank Ltd | ₹ 0.40 | 10 Nov 2004 | - | 27 Jul 2023 | Satisfied |
| 80026034 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 04 Nov 2004 | - | 27 Jul 2023 | Satisfied |
| 10070035 View Details | Icici Bank Limited | ₹ 0.27 | 01 Oct 2007 | - | - | Open |
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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.