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Goldwyn Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goldwyn Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.44 Cr and 5 satisfied charges worth Rs 34.47 Cr. The largest open charges are held by Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 15 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.10 Cr
  • Reliance Capital Ltd : 0.34 Cr

₹2.44 crore

₹34.47 crore

4

Idbi Bank Limited

Modification

12 Jun 2024

₹2.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10329495 View DetailsIdbi Bank Limited₹ 12.90 27 Dec 201122 Aug 201528 Jul 2021 Satisfied 129000000.0
10240165 View DetailsIdbi Bank Limited₹ 9.91 23 Aug 2010-28 Jul 2021 Satisfied 99071000.0
10063837 View DetailsIdbi Bank Limited₹ 9.76 23 Jul 200731 Mar 200928 Jul 2021 Satisfied 97629000.0
80036130 View DetailsCentral Bank Of India₹ 1.20 20 Sep 2005-17 Aug 2007 Satisfied 12000000.0
90332294 View DetailsCentral Bank Of India₹ 0.70 20 Sep 2005-17 Aug 2007 Satisfied 7000000.0
100913278 View DetailsHdfc Bank Limited₹ 2.10 15 Feb 202412 Jun 2024- Open 20999000.0
10560181 View DetailsReliance Capital Ltd₹ 0.34 29 Jan 2015-- Open 3406717.0
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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.