Goyal Salt Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Salt Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.21 Cr and 3 satisfied charges worth Rs 23.45 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 03 Jan 2017 in favour of Yes Bank Limited for Rs 19.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 65.21 Cr
₹65.21 crore
₹23.45 crore
2
Yes Bank Limited
Modification
06 May 2026
₹65.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074564 View Details | Yes Bank Limited | ₹ 19.70 | 03 Jan 2017 | 13 May 2019 | 19 Jun 2024 | Satisfied |
| 10302551 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.00 | 27 Jul 2011 | 13 Mar 2013 | 22 Dec 2016 | Satisfied |
| 10302636 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.75 | 27 Jul 2011 | - | 22 Dec 2016 | Satisfied |
| 100051859 View Details | Yes Bank Limited | ₹ 65.21 | 22 Sep 2016 | 06 May 2026 | - | 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.