Goyal Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Infracon Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.28 Cr and 3 satisfied charges worth Rs 4.30 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 21 Mar 2016 for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.83 Cr
- Punjab National Bank : 0.45 Cr
₹1.28 crore
₹4.30 crore
3
Dena Bank
Satisfaction
20 Dec 2023
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017444 View Details | Dena Bank | ₹ 1.90 | 18 Mar 2016 | - | 20 Dec 2023 | Satisfied |
| 100017447 View Details | Dena Bank | ₹ 1.90 | 18 Mar 2016 | - | 20 Dec 2023 | Satisfied |
| 100016398 View Details | Others | ₹ 0.50 | 09 Mar 2016 | - | 07 Feb 2017 | Satisfied |
| 100016399 View Details | Others | ₹ 0.33 | 21 Mar 2016 | - | - | Open |
| 100016396 View Details | Others | ₹ 0.50 | 02 Mar 2016 | - | - | Open |
| 10591415 View Details | Punjab National Bank | ₹ 0.45 | 27 Aug 2015 | - | - | 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.