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Goyal Edibles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goyal Edibles Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 5 satisfied charges worth Rs 66.30 Cr. The most recent charge was created on 22 Feb 2016 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹50.00 crore

₹66.30 crore

4

Others

Satisfaction

28 Jun 2016

₹36.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10357437 View DetailsHdfc Bank Limited₹ 36.31 28 May 201221 Jan 201528 Jun 2016 Satisfied 363100000.0
10084469 View DetailsOriental Bank Of Commerce₹ 21.50 29 Dec 200703 Aug 201130 May 2012 Satisfied 215000000.0
90270768 View DetailsState Bank Of India₹ 0.84 23 Mar 2004-12 Aug 2008 Satisfied 8350000.0
90272813 View DetailsState Bank Of India₹ 7.32 23 Mar 200412 Apr 200712 Aug 2008 Satisfied 73200000.0
90272371 View DetailsState Bank Of India₹ 0.33 17 Nov 200023 Mar 200412 Aug 2008 Satisfied 3300000.0
100048058 View DetailsOthers₹ 50.00 22 Feb 2016-- Open 500000000.0
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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.