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Goyal Impex And Industires Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goyal Impex And Industires Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.19 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.66 Cr
  • Hdfc Bank Limited : 1.53 Cr

₹9.19 crore

₹1.00 crore

3

Axis Bank Limited

Creation

06 Dec 2024

₹1.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10121373 View DetailsIndusind Bank₹ 1.00 19 Sep 2008-20 Mar 2010 Satisfied 10000000.0
101014671 View DetailsHdfc Bank Limited₹ 1.38 06 Dec 2024-- Open 13772588.0
100592055 View DetailsHdfc Bank Limited₹ 0.15 29 Apr 2022-- Open 1494600.0
10175998 View DetailsAxis Bank Limited₹ 7.66 22 Aug 200917 Jul 2024- Open 76600000.0
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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.