Last Updated:

Goyum Technical Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goyum Technical Holdings Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.68 Cr and 3 satisfied charges worth Rs 2.21 Cr. The most recent charge was created on 10 Aug 2023 for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.68 Cr

₹667.90 lakh

₹221.00 lakh

2

Others

Satisfaction

01 Feb 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550040 View DetailsPunjab National Bank₹ 14.00 05 Nov 2014-01 Feb 2025 Satisfied 1400000.0
10516714 View DetailsPunjab National Bank₹ 7.00 30 Jul 2014-01 Feb 2025 Satisfied 700000.0
10364330 View DetailsOthers₹ 200.00 30 May 201214 Mar 201801 Feb 2025 Satisfied 20000000.0
100780793 View DetailsOthers₹ 19.50 10 Aug 2023-- Open 1950000.0
100701842 View DetailsOthers₹ 40.00 27 Jan 2023-- Open 4000000.0
100534139 View DetailsOthers₹ 550.00 08 Feb 202228 Jul 2023- Open 55000000.0
100499254 View DetailsOthers₹ 58.40 02 Nov 2021-- Open 5840000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.