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L D Goyal Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

L D Goyal Steels Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.86 Cr and 7 satisfied charges worth Rs 7.24 Cr. The most recent charge was created on 09 Jun 2022 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.86 Cr

₹7.86 crore

₹7.24 crore

3

Others

Satisfaction

17 Oct 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100586716 View DetailsOthers₹ 5.00 09 Jun 202219 Aug 202317 Oct 2025 Satisfied 50000000.0
100249872 View DetailsOthers₹ 0.32 26 Feb 2019-24 Apr 2024 Satisfied 3200000.0
100376748 View DetailsOthers₹ 1.10 26 Sep 2020-04 Apr 2024 Satisfied 11000000.0
10544489 View DetailsPunjab National Bank₹ 0.27 29 Dec 2014-30 Jun 2023 Satisfied 2700000.0
90277934 View DetailsState Bank Of India₹ 0.40 31 May 2005-01 Jan 2021 Satisfied 4000000.0
100092041 View DetailsOthers₹ 0.05 27 Mar 2017-01 Feb 2018 Satisfied 500000.0
90280945 View DetailsState Bank Of India₹ 0.10 31 May 2005-18 Aug 2010 Satisfied 1000000.0
100481119 View DetailsOthers₹ 1.86 27 Aug 2021-- Open 18595000.0
10238084 View DetailsOthers₹ 6.00 05 Aug 201011 Mar 2019- Open 60000000.0
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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.