Goyal Sons Zaveri Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goyal Sons Zaveri Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 111.27 Cr and 3 satisfied charges worth Rs 23.01 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 27 Oct 2023 in favour of State Bank Of India for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 108.02 Cr
- Tata Capital Financial Services Limited : 3.25 Cr
₹111.27 crore
₹23.01 crore
2
State Bank Of India
Modification
24 Sep 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334005 View Details | State Bank Of India | ₹ 0.49 | 26 Dec 2019 | - | 05 Mar 2025 | Satisfied |
| 10330417 View Details | Tata Capital Financial Services Limited | ₹ 18.00 | 26 Dec 2011 | 25 Oct 2012 | 28 Aug 2013 | Satisfied |
| 10055139 View Details | State Bank Of India | ₹ 4.52 | 10 May 2007 | 23 Feb 2011 | 09 Jan 2012 | Satisfied |
| 100811858 View Details | State Bank Of India | ₹ 22.00 | 27 Oct 2023 | 24 Sep 2025 | - | Open |
| 100711290 View Details | Tata Capital Financial Services Limited | ₹ 3.25 | 11 Apr 2023 | - | - | Open |
| 100542411 View Details | State Bank Of India | ₹ 34.48 | 09 Feb 2022 | 10 Apr 2024 | - | Open |
| 10447577 View Details | State Bank Of India | ₹ 17.00 | 14 Aug 2013 | 10 Apr 2015 | - | Open |
| 10446275 View Details | State Bank Of India | ₹ 34.54 | 08 Aug 2013 | 02 May 2024 | - | 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.