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Goyal Cal Carbonates Limited loan details

Charges taken from banks & financial institutes

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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

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3

Oriental Bank Of Commerce

Creation

21 Jan 2022

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100529322 View DetailsAxis Bank Limited₹ 1.25 21 Jan 2022-- Open 12500000.0
10048556 View DetailsOriental Bank Of Commerce₹ 1.00 14 Mar 200715 Apr 2014- Open 10000000.0
10048563 View DetailsOriental Bank Of Commerce₹ 1.59 14 Mar 2007-- Open 15860000.0
90270816 View DetailsOriental Bank Of Commerce₹ 1.38 13 Oct 2004-- Open 13800000.0
90269403 View DetailsOriental Bank Of Commerce₹ 0.16 23 Jan 2001-- Open 1550000.0
90269400 View DetailsOriental Bank Of Commerce₹ 0.16 20 Jan 2001-- Open 1550000.0
90270425 View DetailsOriental Bank Of Commerce₹ 0.60 09 Sep 1998-- Open 6000000.0
90270416 View DetailsOriental Bank Of Commerce₹ 0.25 01 Jul 1998-- Open 2500000.0
90270325 View DetailsOriental Bank Of Commerce₹ 0.01 24 Jan 1997-- Open 134928.0
90270304 View DetailsOriental Bank Of Commerce₹ 0.18 20 Jul 1996-- Open 1750000.0
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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.