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Goyal Technochem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10552947 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 50.00 11 Feb 2015-17 Jan 2018 Satisfied 5000000.0
10199624 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 585.00 11 Jan 201009 Feb 201517 Jan 2018 Satisfied 58500000.0
10552940 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 40.00 11 Feb 2015-07 Oct 2017 Satisfied 4000000.0
10552942 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 55.00 11 Feb 2015-07 Oct 2017 Satisfied 5500000.0
10552962 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 70.00 11 Feb 2015-07 Oct 2017 Satisfied 7000000.0
10248776 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 50.00 08 Oct 201011 Feb 201507 Oct 2017 Satisfied 5000000.0
10242216 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 95.00 10 Aug 2010-07 Oct 2017 Satisfied 9500000.0
10199630 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 225.00 12 Jan 201011 Feb 201507 Oct 2017 Satisfied 22500000.0
10066463 View DetailsUnion Bank Of India₹ 102.00 07 Jun 200714 Dec 200711 Feb 2010 Satisfied 10200000.0
100801700 View DetailsOthers₹ 125.00 30 Sep 2023-- Open 12500000.0
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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.