Goyal Glassware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Glassware Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.04 Cr and 8 satisfied charges worth Rs 87.96 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Sep 2025 for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.24 Cr
- Others : 22.80 Cr
₹53.04 crore
₹87.96 crore
3
State Bank Of India
Creation
18 Sep 2025
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633426 View Details | Others | ₹ 15.76 | 01 Aug 2022 | - | 02 Jul 2024 | Satisfied |
| 100240005 View Details | State Bank Of India | ₹ 9.50 | 13 Feb 2019 | - | 17 Feb 2022 | Satisfied |
| 100090625 View Details | Others | ₹ 10.10 | 23 Mar 2017 | - | 25 Aug 2020 | Satisfied |
| 100108633 View Details | Others | ₹ 3.00 | 16 Jun 2017 | - | 19 May 2018 | Satisfied |
| 10429751 View Details | Oriental Bank Of Commerce | ₹ 4.25 | 11 May 2013 | 16 Feb 2015 | 19 May 2018 | Satisfied |
| 10429730 View Details | Others | ₹ 21.00 | 11 May 2013 | 15 Feb 2017 | 29 Jan 2018 | Satisfied |
| 10429731 View Details | Oriental Bank Of Commerce | ₹ 1.85 | 11 May 2013 | - | 29 Jan 2018 | Satisfied |
| 10429750 View Details | Oriental Bank Of Commerce | ₹ 22.50 | 11 May 2013 | - | 29 Jan 2018 | Satisfied |
| 101167654 View Details | Others | ₹ 22.50 | 18 Sep 2025 | - | - | Open |
| 101074694 View Details | Others | ₹ 0.30 | 28 Mar 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.