Goqii Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goqii Technologies Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 83.25 Cr and 5 satisfied charges worth Rs 25.25 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 12 Jul 2024 in favour of Idbi Trusteeship Services Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 71.40 Cr
- Idbi Trusteeship Services Limited : 11.85 Cr
₹8,325.00 lakh
₹2,525.00 lakh
2
Others
Modification
04 Dec 2025
₹540.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100733919 View Details | Others | ₹ 375.00 | 04 Feb 2023 | - | 09 Jan 2025 | Satisfied |
| 100464538 View Details | Others | ₹ 950.00 | 21 Jun 2021 | 20 Aug 2021 | 24 Nov 2023 | Satisfied |
| 100217278 View Details | Others | ₹ 700.00 | 01 Oct 2018 | 01 Oct 2018 | 17 May 2022 | Satisfied |
| 100173732 View Details | Others | ₹ 300.00 | 20 Mar 2018 | - | 17 May 2022 | Satisfied |
| 100204329 View Details | Others | ₹ 200.00 | 20 Mar 2018 | - | 17 May 2022 | Satisfied |
| 100949932 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 12 Jul 2024 | - | - | Open |
| 100958930 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 20 Jun 2024 | - | - | Open |
| 100835767 View Details | Idbi Trusteeship Services Limited | ₹ 785.00 | 24 Jul 2023 | - | - | Open |
| 100730426 View Details | Others | ₹ 400.00 | 01 Mar 2023 | - | - | Open |
| 100660270 View Details | Others | ₹ 540.00 | 15 Dec 2022 | 04 Dec 2025 | - | 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.