Goyal Malleables Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Mandi Gobindgarh, Punjab (India) Active
Goyal Malleables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Malleables Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.73 Cr and 2 satisfied charges worth Rs 10.90 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 04 Oct 2024 in favour of Sidbi for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 31.70 Cr
- Sidbi : 6.89 Cr
- Hdfc Bank Limited : 0.14 Cr
₹3,873.36 lakh
₹1,090.20 lakh
4
Axis Bank Limited
Modification
16 Jun 2025
₹3,170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486460 View Details | Hdfc Bank Limited | ₹ 940.20 | 22 Jul 2021 | - | 10 Dec 2021 | Satisfied |
| 10261304 View Details | State Bank Of Patiala | ₹ 150.00 | 29 Dec 2010 | 02 Feb 2016 | 27 Oct 2016 | Satisfied |
| 100984977 View Details | Sidbi | ₹ 470.00 | 04 Oct 2024 | - | - | Open |
| 100927764 View Details | Hdfc Bank Limited | ₹ 14.00 | 08 May 2024 | - | - | Open |
| 100518007 View Details | Sidbi | ₹ 219.36 | 17 Dec 2021 | - | - | Open |
| 100049494 View Details | Axis Bank Limited | ₹ 3,170.00 | 22 Mar 2016 | 16 Jun 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.