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Goodspot Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goodspot Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,250.32 Cr and 6 satisfied charges worth Rs 1,455.43 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Punjab National Bank. The most recent charge was created on 30 Sep 2024 for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1000.00 Cr
  • Idbi Trusteeship Services Limited : 192.00 Cr
  • Punjab National Bank : 58.32 Cr

₹1,250.32 crore

₹1,455.43 crore

6

Others

Satisfaction

01 Mar 2025

₹30.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10473456 View DetailsPunjab National Bank₹ 30.50 28 Dec 2013-01 Mar 2025 Satisfied 305000000.0
100145339 View DetailsOthers₹ 700.00 28 Aug 2017-09 Dec 2022 Satisfied 7000000000.0
100247488 View DetailsOthers₹ 850.00 07 Feb 201914 Jul 202212 Oct 2022 Open 8500000000.0
10456172 View DetailsYes Bank Limited₹ 350.00 30 Aug 201322 Dec 201406 Feb 2018 Satisfied 3500000000.0
10421096 View DetailsPunjab National Bank₹ 34.93 28 Mar 2013-16 Jan 2014 Satisfied 349300000.0
10166487 View DetailsBank Of India₹ 200.00 14 May 2009-30 Mar 2013 Satisfied 2000000000.0
10029350 View DetailsIl & Fs Trust Company Limited₹ 140.00 20 Oct 200618 Aug 200815 Apr 2009 Satisfied 1400000000.0
101005120 View DetailsOthers₹ 150.00 30 Sep 2024-- Open 1500000000.0
100224458 View DetailsIdbi Trusteeship Services Limited₹ 192.00 05 Nov 201816 Dec 2022- Open 1920000000.0
10542612 View DetailsPunjab National Bank₹ 14.00 30 Dec 2014-- Open 140000000.0
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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.