Goyal Offset Works Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Goyal Offset Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Offset Works Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.90 Cr and 4 satisfied charges worth Rs 73.29 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Feb 2023 in favour of Axis Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 59.80 Cr
- Axis Bank Limited : 1.10 Cr
₹60.90 crore
₹73.29 crore
3
Hdfc Bank Limited
Modification
25 Nov 2025
₹59.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550331 View Details | Others | ₹ 22.50 | 18 Feb 2022 | - | 02 Aug 2023 | Satisfied |
| 100121815 View Details | Others | ₹ 6.00 | 31 Aug 2017 | - | 10 Apr 2023 | Satisfied |
| 100525161 View Details | Others | ₹ 20.00 | 20 Jan 2022 | - | 31 Mar 2023 | Satisfied |
| 100121839 View Details | Others | ₹ 24.79 | 27 Aug 2017 | 31 Aug 2020 | 31 Mar 2023 | Satisfied |
| 100713352 View Details | Axis Bank Limited | ₹ 1.10 | 20 Feb 2023 | - | - | Open |
| 100306890 View Details | Hdfc Bank Limited | ₹ 59.80 | 21 Sep 2019 | 25 Nov 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.