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Goyal Proteins Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goyal Proteins Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,250.00 Cr and 11 satisfied charges worth Rs 445.14 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2025 in favour of Sbicap Trustee Company Limited for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 500.00 Cr
  • State Bank Of India : 500.00 Cr
  • Hdfc Bank Limited : 250.00 Cr

₹1,250.00 crore

₹445.14 crore

6

Sbicap Trustee Company Limited

Modification

21 Nov 2025

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100029792 View DetailsHdfc Bank Limited₹ 150.00 02 May 201627 Feb 202123 Aug 2023 Satisfied 1500000000.0
100359421 View DetailsState Bank Of India₹ 160.00 28 Jul 202020 Nov 202030 Mar 2022 Satisfied 1600000000.0
10303235 View DetailsState Bank Of India₹ 14.00 30 Jul 201115 Mar 201413 Nov 2017 Satisfied 140000000.0
10605634 View DetailsState Bank Of India₹ 50.00 10 Nov 2015-15 Jul 2016 Satisfied 500000000.0
10393026 View DetailsState Bank Of India₹ 60.00 29 Nov 2012-03 Jun 2015 Satisfied 600000000.0
10127768 View DetailsState Bank Of Indore₹ 3.25 15 Sep 2008-16 Jun 2012 Satisfied 32500000.0
10168372 View DetailsBank Of India₹ 0.32 27 Jun 2009-30 Apr 2012 Satisfied 3200000.0
90068889 View DetailsState Bank Of Indore₹ 2.77 12 Jun 200306 Oct 200322 Jun 2006 Satisfied 27700000.0
90067241 View DetailsBank Of India₹ 0.90 07 Dec 200123 Nov 200219 Jun 2003 Satisfied 9000000.0
90070821 View DetailsBank Of India₹ 0.90 07 Dec 2001-19 Jun 2003 Satisfied 9000000.0
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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

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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.