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Goldstone Cements Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goldstone Cements Limited has 51 charges registered with the Registrar of Companies: 17 open charges worth Rs 271.54 Cr and 34 satisfied charges worth Rs 760.73 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 May 2025 for Rs 1.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 257.52 Cr
  • Others : 9.05 Cr
  • Hdfc Bank Limited : 4.97 Cr

₹271.54 crore

₹760.73 crore

6

Others

Creation

13 May 2025

₹1.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10292046 View DetailsOthers₹ 514.32 04 Jun 201121 Jun 202115 Feb 2025 Satisfied 5143200000.0
100541465 View DetailsOthers₹ 0.41 09 Feb 2022-27 Jan 2025 Satisfied 4071000.0
100559076 View DetailsOthers₹ 0.09 31 Mar 2022-21 Jan 2025 Satisfied 938000.0
100559078 View DetailsOthers₹ 0.14 30 Mar 2022-21 Jan 2025 Satisfied 1368000.0
100551777 View DetailsOthers₹ 0.09 05 Mar 2022-21 Jan 2025 Satisfied 946000.0
100551768 View DetailsOthers₹ 0.23 25 Feb 2022-21 Jan 2025 Satisfied 2300000.0
100592446 View DetailsOthers₹ 0.07 24 Jun 2022-20 Jan 2025 Satisfied 735000.0
100565193 View DetailsOthers₹ 0.36 26 Apr 2022-20 Jan 2025 Satisfied 3563000.0
100542008 View DetailsOthers₹ 0.40 16 Feb 2022-20 Jan 2025 Satisfied 4000000.0
100266585 View DetailsOthers₹ 0.16 17 May 2019-10 May 2022 Satisfied 1600000.0
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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.