Goyal Cold Warehouses Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Agra, Uttar Pradesh (India) Active
Goyal Cold Warehouses Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Cold Warehouses Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.89 M and 8 satisfied charges worth Rs 110.53 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.89 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.49 Cr
₹48.91 lakh
₹11,052.60 lakh
4
Punjab National Bank
Creation
06 Aug 2025
₹48.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563468 View Details | Punjab National Bank Ram Bagh Branch | ₹ 4,452.00 | 27 Mar 2015 | - | 15 May 2024 | Satisfied |
| 10387637 View Details | Punjab National Bank | ₹ 5,942.20 | 27 Sep 2012 | 28 Sep 2013 | 15 May 2024 | Satisfied |
| 10305484 View Details | Punjab National Bank | ₹ 300.00 | 18 Aug 2011 | 04 Apr 2013 | 15 May 2024 | Satisfied |
| 90270492 View Details | State Bank Of Patiala | ₹ 40.80 | 01 Dec 1999 | - | 09 Dec 2013 | Satisfied |
| 90271556 View Details | State Bank Of Patiala | ₹ 25.00 | 19 Mar 1993 | - | 09 Dec 2013 | Satisfied |
| 90271098 View Details | State Bank Of Patiala | ₹ 9.60 | 24 Sep 1986 | - | 09 Dec 2013 | Satisfied |
| 90268278 View Details | State Bank Of Patiala | ₹ 3.00 | 14 Jun 1986 | - | 09 Dec 2013 | Satisfied |
| 90270317 View Details | State Bank Of Patiala | ₹ 280.00 | 18 Nov 1996 | 30 Mar 2009 | 13 Oct 2012 | Satisfied |
| 101158050 View Details | Hdfc Bank Limited | ₹ 48.91 | 06 Aug 2025 | - | - | 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.