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Goyal Automotive Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goyal Automotive Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 130.57 Cr and 5 satisfied charges worth Rs 17.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2025 for Rs 9.67 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 114.61 Cr
  • Others : 15.97 Cr

₹130.57 crore

₹17.45 crore

6

Hdfc Bank Limited

Creation

23 Jul 2025

₹0.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10610932 View DetailsState Bank Of India₹ 5.50 19 Dec 2015-28 Mar 2017 Satisfied 55000000.0
80050594 View DetailsBank Of Punjab Limited₹ 0.50 23 Apr 2004-18 Feb 2017 Satisfied 5000000.0
90171312 View DetailsBank Of Punjab Ltd.₹ 0.95 21 Aug 2003-18 Feb 2017 Satisfied 9500000.0
90170023 View DetailsState Bank Of India₹ 8.50 18 Oct 200408 Apr 201113 Aug 2012 Satisfied 85000000.0
90169981 View DetailsAbn Amro Bank₹ 2.00 17 Jul 2004-29 Aug 2006 Satisfied 20000000.0
101140670 View DetailsOthers₹ 0.97 23 Jul 2025-- Open 9670750.0
100956845 View DetailsHdfc Bank Limited₹ 2.25 21 Jun 2024-- Open 22500000.0
100731477 View DetailsHdfc Bank Limited₹ 0.99 10 Apr 2023-- Open 9900000.0
100709413 View DetailsHdfc Bank Limited₹ 1.75 01 Mar 2023-- Open 17500000.0
100509181 View DetailsOthers₹ 15.00 15 Nov 2021-- Open 150000000.0
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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.