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Goyal Arcade Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goyal Arcade Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.85 Cr and 3 satisfied charges worth Rs 10.75 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 01 Mar 2017 for Rs 3.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.97 Cr
  • Dena Bank : 2.88 Cr

₹685.00 lakh

₹1,075.00 lakh

5

Hdfc Bank Limited

Creation

01 Mar 2017

₹397.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10429568 View DetailsHdfc Bank Limited₹ 500.00 03 Jun 2013-11 Oct 2014 Satisfied 50000000.0
10295804 View DetailsStandard Chartered Bank₹ 275.00 28 May 2011-03 Jul 2013 Satisfied 27500000.0
10356040 View DetailsCorporation Bank₹ 300.00 26 Mar 2012-14 Jun 2013 Satisfied 30000000.0
100093819 View DetailsOthers₹ 397.00 01 Mar 2017-- Open 39700000.0
10575230 View DetailsDena Bank₹ 288.00 25 May 2015-- Open 28800000.0
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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.