

Goldwyn Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329495 View Details | Idbi Bank Limited | ₹ 12.90 | 27 Dec 2011 | 22 Aug 2015 | 28 Jul 2021 | Satisfied |
| 10240165 View Details | Idbi Bank Limited | ₹ 9.91 | 23 Aug 2010 | - | 28 Jul 2021 | Satisfied |
| 10063837 View Details | Idbi Bank Limited | ₹ 9.76 | 23 Jul 2007 | 31 Mar 2009 | 28 Jul 2021 | Satisfied |
| 80036130 View Details | Central Bank Of India | ₹ 1.20 | 20 Sep 2005 | - | 17 Aug 2007 | Satisfied |
| 90332294 View Details | Central Bank Of India | ₹ 0.70 | 20 Sep 2005 | - | 17 Aug 2007 | Satisfied |
| 100913278 View Details | Hdfc Bank Limited | ₹ 2.10 | 15 Feb 2024 | 12 Jun 2024 | - | Open |
| 10560181 View Details | Reliance Capital Ltd | ₹ 0.34 | 29 Jan 2015 | - | - | 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.