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Goyal Auto Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goyal Auto Products Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.00 Cr and 8 satisfied charges worth Rs 23.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Apr 2024 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Hdfc Bank Limited : 2.00 Cr

₹2,200.00 lakh

₹2,357.00 lakh

7

Others

Satisfaction

18 Nov 2025

₹37.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282297 View DetailsReligare Finvest Limited₹ 37.00 23 Apr 2011-18 Nov 2025 Satisfied 3700000.0
100562030 View DetailsAxis Bank Limited₹ 650.00 23 Feb 202210 Mar 202206 Feb 2025 Satisfied 65000000.0
100325653 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 920.00 20 Feb 2020-11 Jan 2024 Satisfied 92000000.0
10251192 View DetailsAxis Bank Ltd.₹ 350.00 03 Nov 201018 Mar 201501 Mar 2016 Satisfied 35000000.0
10402121 View DetailsAxis Bank Ltd.₹ 100.00 06 Feb 2013-02 Mar 2015 Satisfied 10000000.0
10402124 View DetailsAxis Bank Ltd.₹ 100.00 06 Feb 2013-02 Mar 2015 Satisfied 10000000.0
10313955 View DetailsCiti Bank N.A.₹ 125.00 27 Sep 2011-26 Dec 2012 Satisfied 12500000.0
10211266 View DetailsHdfc Bank Limited₹ 75.00 10 Feb 201002 Sep 201127 Dec 2011 Satisfied 7500000.0
100954363 View DetailsOthers₹ 2,000.00 16 Apr 202431 Oct 2025- Open 200000000.0
10554788 View DetailsHdfc Bank Limited₹ 200.00 14 Feb 201531 Oct 2025- Open 20000000.0
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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.