Goyal Petrofils Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Petrofils Yarns Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.27 Cr and 15 satisfied charges worth Rs 46.40 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 24 Mar 2023 in favour of Sidbi for Rs 8.44 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.43 Cr
- Sidbi : 2.84 Cr
₹38.27 crore
₹46.40 crore
3
State Bank Of India
Creation
24 Mar 2023
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043711 View Details | State Bank Of India | ₹ 5.00 | 26 Mar 2007 | 05 Oct 2011 | 13 Aug 2020 | Satisfied |
| 80027249 View Details | State Bank Of India | ₹ 32.37 | 05 Sep 2005 | 19 Aug 2019 | 13 Aug 2020 | Satisfied |
| 80027244 View Details | State Bank Of India | ₹ 1.16 | 05 Sep 2005 | - | 18 Jul 2014 | Satisfied |
| 80027245 View Details | State Bank Of India | ₹ 1.05 | 05 Sep 2005 | - | 18 Jul 2014 | Satisfied |
| 10118998 View Details | State Bank Of India | ₹ 2.00 | 07 Aug 2008 | - | 17 Jul 2014 | Satisfied |
| 10078744 View Details | State Bank Of India | ₹ 1.08 | 07 Nov 2007 | - | 17 Jul 2014 | Satisfied |
| 10078743 View Details | State Bank Of India | ₹ 1.20 | 07 Nov 2007 | - | 16 Jul 2014 | Satisfied |
| 80027275 View Details | State Bank Of India | ₹ 0.14 | 21 Jun 2006 | 07 Nov 2007 | 16 Jul 2014 | Satisfied |
| 80027250 View Details | State Bank Of India | ₹ 0.60 | 21 Jun 2006 | - | 15 Jul 2014 | Satisfied |
| 80027246 View Details | State Bank Of India | ₹ 0.53 | 05 Sep 2005 | - | 15 Jul 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.