Goyal Gums Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Gums Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 108.50 Cr and 3 satisfied charges worth Rs 73.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 101.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 101.00 Cr
- Others : 7.50 Cr
₹108.50 crore
₹73.00 crore
3
Hdfc Bank Limited
Creation
31 Jul 2025
₹101.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018629 View Details | Others | ₹ 50.00 | 20 Feb 2016 | - | 04 Jan 2020 | Satisfied |
| 10540892 View Details | Punjab National Bank | ₹ 3.00 | 11 Dec 2014 | - | 23 Feb 2016 | Satisfied |
| 10547830 View Details | Punjab National Bank | ₹ 20.00 | 16 Jan 2015 | - | 04 Jan 2016 | Satisfied |
| 101151225 View Details | Hdfc Bank Limited | ₹ 101.00 | 31 Jul 2025 | - | - | Open |
| 100018620 View Details | Others | ₹ 7.50 | 20 Feb 2016 | 08 Jan 2020 | - | 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.