Godavari Biorefineries Limited - Loans (Charges)

Founded in 1956 and headquartered in Maharashtra, India.

1956 | Mumbai, Maharashtra (India) | Active
Last Updated:

Godavari Biorefineries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 783.00 Cr
  • Others : 392.63 Cr
  • Yes Bank Limited : 169.00 Cr
  • Bank Of India : 119.00 Cr
  • Karnataka Bank Ltd. : 45.00 Cr

₹ 1,508.63 crore

₹ 1,824.27 crore

17

Idbi Trusteeship Services Limited

Modification

23 Sep 2025

₹ 50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100964154 View DetailsKarnataka Bank Ltd. 45.00 09 Aug 2024-15 Jul 2025 Satisfied 450000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
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
100766545 View DetailsKarnataka Bank Ltd. 45.00 18 Aug 2023-30 Jul 2024 Satisfied 450000000.0