Goyal Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Agencies Private Limited has 34 charges registered with the Registrar of Companies: 11 open charges worth Rs 55.94 Cr and 23 satisfied charges worth Rs 147.35 Cr. The largest open charges are held by Icici Bank Limited, Tata Capital Financial Services Limited and Icici Home Finance Co. Limited. The most recent charge was created on 29 Oct 2020 in favour of Hdfc Bank Limited for Rs 5.06 M and is open.
Charges Breakdown by Lending Institutions
- Others : 50.45 Cr
- Icici Bank Limited : 2.85 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
- Icici Home Finance Co. Limited : 0.99 Cr
- Hdfc Bank Limited : 0.51 Cr
- Others : 0.16 Cr
₹55.94 crore
₹147.35 crore
8
Others
Satisfaction
03 Mar 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252994 View Details | Yes Bank Limited | ₹ 15.00 | 27 Jul 2018 | - | 03 Mar 2021 | Satisfied |
| 100061930 View Details | Others | ₹ 3.00 | 11 Jul 2016 | - | 31 May 2017 | Satisfied |
| 10394027 View Details | Punjab National Bank | ₹ 2.00 | 29 Nov 2012 | - | 31 May 2017 | Satisfied |
| 10343905 View Details | Punjab National Bank | ₹ 37.23 | 22 Feb 2012 | - | 31 May 2017 | Satisfied |
| 10120742 View Details | Punjab National Bank | ₹ 34.90 | 22 Jul 2008 | 11 Sep 2012 | 31 May 2017 | Satisfied |
| 80024440 View Details | Punjab National Bank | ₹ 20.70 | 31 Aug 1998 | 16 Dec 2011 | 31 May 2017 | Satisfied |
| 80024442 View Details | Punjab National Bank | ₹ 10.00 | 31 Mar 1998 | 16 Dec 2011 | 31 May 2017 | Satisfied |
| 80024441 View Details | Punjab National Bank | ₹ 17.00 | 20 Aug 1985 | 16 Dec 2011 | 31 May 2017 | Satisfied |
| 10436925 View Details | Punjab National Bank | ₹ 0.23 | 24 May 2013 | - | 07 Mar 2017 | Satisfied |
| 10436928 View Details | Punjab National Bank | ₹ 0.20 | 22 May 2013 | - | 07 Mar 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.