Goyal And Co.(Const.) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal And Co.(Const.) Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 418.40 Cr and 13 satisfied charges worth Rs 647.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Nov 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 333.40 Cr
- Axis Bank Limited : 85.00 Cr
₹418.40 crore
₹647.40 crore
7
Others
Creation
03 Nov 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249507 View Details | Others | ₹ 90.00 | 27 Sep 2010 | 03 Aug 2023 | 20 May 2025 | Satisfied |
| 100682390 View Details | Others | ₹ 20.00 | 27 Dec 2022 | - | 01 May 2024 | Satisfied |
| 100243021 View Details | Others | ₹ 65.00 | 28 Nov 2018 | - | 07 Aug 2023 | Satisfied |
| 100243023 View Details | Others | ₹ 55.00 | 28 Nov 2018 | - | 07 Aug 2023 | Satisfied |
| 100103533 View Details | Others | ₹ 40.00 | 23 May 2017 | - | 30 May 2022 | Satisfied |
| 100218925 View Details | Others | ₹ 35.00 | 03 Nov 2018 | - | 03 Nov 2020 | Satisfied |
| 10412703 View Details | Deutsche Bank | ₹ 66.40 | 06 Mar 2013 | 15 Oct 2014 | 31 Jan 2018 | Satisfied |
| 10482681 View Details | Indian Overseas Bank | ₹ 80.00 | 20 Jan 2014 | - | 06 Dec 2014 | Satisfied |
| 10214763 View Details | Punjab National Bank | ₹ 35.00 | 15 Mar 2010 | - | 18 Mar 2013 | Satisfied |
| 10208029 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 01 Feb 2010 | 27 Aug 2010 | 20 Feb 2013 | Satisfied |
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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.