

Goyal Cal Carbonates Limited loan details
Charges taken from banks & financial institutesData last updated:
Goyal Cal Carbonates Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 7.76 Cr. The largest open charges are held by Oriental Bank Of Commerce, Axis Bank Limited and U.P.F.C.. The most recent charge was created on 21 Jan 2022 in favour of Axis Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 6.31 Cr
- Axis Bank Limited : 1.25 Cr
- U.P.F.C. : 0.20 Cr
₹7.76 crore
-
3
Oriental Bank Of Commerce
Creation
21 Jan 2022
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529322 View Details | Axis Bank Limited | ₹ 1.25 | 21 Jan 2022 | - | - | Open |
| 10048556 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 14 Mar 2007 | 15 Apr 2014 | - | Open |
| 10048563 View Details | Oriental Bank Of Commerce | ₹ 1.59 | 14 Mar 2007 | - | - | Open |
| 90270816 View Details | Oriental Bank Of Commerce | ₹ 1.38 | 13 Oct 2004 | - | - | Open |
| 90269403 View Details | Oriental Bank Of Commerce | ₹ 0.16 | 23 Jan 2001 | - | - | Open |
| 90269400 View Details | Oriental Bank Of Commerce | ₹ 0.16 | 20 Jan 2001 | - | - | Open |
| 90270425 View Details | Oriental Bank Of Commerce | ₹ 0.60 | 09 Sep 1998 | - | - | Open |
| 90270416 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 01 Jul 1998 | - | - | Open |
| 90270325 View Details | Oriental Bank Of Commerce | ₹ 0.01 | 24 Jan 1997 | - | - | Open |
| 90270304 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 20 Jul 1996 | - | - | Open |
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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.