

Goyal Technochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Goyal Technochem Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.93 Cr and 9 satisfied charges worth Rs 12.72 Cr. The most recent charge was created on 30 Sep 2023 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.93 Cr
₹1,393.00 lakh
₹1,272.00 lakh
3
Others
Modification
30 Jul 2024
₹460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552947 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 50.00 | 11 Feb 2015 | - | 17 Jan 2018 | Satisfied |
| 10199624 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 585.00 | 11 Jan 2010 | 09 Feb 2015 | 17 Jan 2018 | Satisfied |
| 10552940 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 40.00 | 11 Feb 2015 | - | 07 Oct 2017 | Satisfied |
| 10552942 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 55.00 | 11 Feb 2015 | - | 07 Oct 2017 | Satisfied |
| 10552962 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 70.00 | 11 Feb 2015 | - | 07 Oct 2017 | Satisfied |
| 10248776 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 50.00 | 08 Oct 2010 | 11 Feb 2015 | 07 Oct 2017 | Satisfied |
| 10242216 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 95.00 | 10 Aug 2010 | - | 07 Oct 2017 | Satisfied |
| 10199630 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 225.00 | 12 Jan 2010 | 11 Feb 2015 | 07 Oct 2017 | Satisfied |
| 10066463 View Details | Union Bank Of India | ₹ 102.00 | 07 Jun 2007 | 14 Dec 2007 | 11 Feb 2010 | Satisfied |
| 100801700 View Details | Others | ₹ 125.00 | 30 Sep 2023 | - | - | 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.