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Goyal Engineering Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Goyal Engineering Polymers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 255.17 Cr. Lenders on record include Indian Overseas Bank, Reliance Capital Limited, Union Bank Of India, Ecl Finance Limited. The most recent charge was created on 04 Jun 2014 in favour of Indian Overseas Bank for Rs 120.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Goyal Engineering Polymers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 227.50 Cr
  • Union Bank Of India : 24.38 Cr
  • Reliance Capital Limited : 2.25 Cr
  • Ecl Finance Limited : 1.04 Cr
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β‚Ή255.17 crore

4

Indian Overseas Bank

Satisfaction

30 Dec 2021

β‚Ή107.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10506268 View DetailsIndian Overseas Bankβ‚Ή 120.00 04 Jun 201430 Nov 202130 Dec 2021 Satisfied 1200000000.0
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