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Godavari Biorefineries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Godavari Biorefineries Limited has 62 charges registered with the Registrar of Companies: 20 open charges worth Rs 1,618.63 Cr and 42 satisfied charges worth Rs 1,869.27 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Yes Bank Limited and Bank Of India. The most recent charge was created on 01 Jul 2026 in favour of Karnataka Bank Ltd. for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 833.00 Cr
  • Others : 417.63 Cr
  • Yes Bank Limited : 169.00 Cr
  • Bank Of India : 119.00 Cr
  • Karnataka Bank Ltd. : 80.00 Cr

₹1,618.63 crore

₹1,869.27 crore

17

Idbi Trusteeship Services Limited

Creation

01 Jul 2026

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101139327 View DetailsKarnataka Bank Ltd.₹ 45.00 25 Jul 2025-29 Apr 2026 Satisfied 450000000.0
100964154 View DetailsKarnataka Bank Ltd.₹ 45.00 09 Aug 2024-15 Jul 2025 Satisfied 450000000.0
100546674 View DetailsIdbi Trusteeship Services Limited₹ 15.00 25 Feb 202230 Jun 202211 Feb 2025 Satisfied 150000000.0
100436056 View DetailsIdbi Trusteeship Services Limited₹ 50.00 19 Mar 202109 Feb 202211 Feb 2025 Satisfied 500000000.0
100571740 View DetailsIdbi Trusteeship Services Limited₹ 23.00 20 Apr 202230 Jun 202220 Dec 2024 Satisfied 230000000.0
100289407 View DetailsIdbi Trusteeship Services Limited₹ 65.15 31 Aug 201909 Feb 202220 Dec 2024 Satisfied 651500000.0
100591757 View DetailsIdbi Trusteeship Services Limited₹ 35.00 30 Jun 2022-18 Dec 2024 Satisfied 350000000.0
100577236 View DetailsIdbi Trusteeship Services Limited₹ 45.00 30 May 202230 Jun 202218 Dec 2024 Satisfied 450000000.0
100333159 View DetailsOthers₹ 169.00 19 Mar 202015 Dec 202218 Dec 2024 Satisfied 1690000000.0
100301565 View DetailsIdbi Trusteeship Services Limited₹ 47.38 24 Oct 201909 Feb 202218 Dec 2024 Satisfied 473800000.0
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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.