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Goyal Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goyal Creations Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 105.80 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 11 May 2015 in favour of Union Bank Of India for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 54.00 Cr
  • Others : 51.80 Cr

₹10,580.10 lakh

-

2

Others

Modification

16 Mar 2018

₹916.77 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10571496 View DetailsUnion Bank Of India₹ 75.00 11 May 2015-- Open 7500000.0
10571555 View DetailsOthers₹ 468.96 11 May 201530 May 2016- Open 46896000.0
10386549 View DetailsUnion Bank Of India₹ 139.50 18 Oct 201225 Oct 2012- Open 13950000.0
10358677 View DetailsUnion Bank Of India₹ 1,249.33 26 Apr 2012-- Open 124933000.0
10310677 View DetailsUnion Bank Of India₹ 1,099.52 13 Sep 2011-- Open 109952000.0
10289211 View DetailsOthers₹ 375.00 13 May 201127 May 2016- Open 37500000.0
10256399 View DetailsOthers₹ 916.77 30 Nov 201016 Mar 2018- Open 91677000.0
10361383 View DetailsUnion Bank Of India₹ 2,071.90 18 Sep 201024 Dec 2013- Open 207190000.0
10263384 View DetailsOthers₹ 3,419.62 03 Jul 201017 Nov 2017- Open 341962000.0
10196344 View DetailsUnion Bank Of India₹ 421.02 14 Jan 201030 Dec 2011- Open 42102000.0
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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.