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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100964154 View Details Karnataka Bank Ltd. 45.00 09 Aug 2024 - 15 Jul 2025 Satisfied 450000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100546674 View Details Idbi Trusteeship Services Limited 15.00 25 Feb 2022 30 Jun 2022 11 Feb 2025 Satisfied 150000000.0
100436056 View Details Idbi Trusteeship Services Limited 50.00 19 Mar 2021 09 Feb 2022 11 Feb 2025 Satisfied 500000000.0
100571740 View Details Idbi Trusteeship Services Limited 23.00 20 Apr 2022 30 Jun 2022 20 Dec 2024 Satisfied 230000000.0
100289407 View Details Idbi Trusteeship Services Limited 65.15 31 Aug 2019 09 Feb 2022 20 Dec 2024 Satisfied 651500000.0
100591757 View Details Idbi Trusteeship Services Limited 35.00 30 Jun 2022 - 18 Dec 2024 Satisfied 350000000.0
100577236 View Details Idbi Trusteeship Services Limited 45.00 30 May 2022 30 Jun 2022 18 Dec 2024 Satisfied 450000000.0
100333159 View Details Others 169.00 19 Mar 2020 15 Dec 2022 18 Dec 2024 Satisfied 1690000000.0
100301565 View Details Idbi Trusteeship Services Limited 47.38 24 Oct 2019 09 Feb 2022 18 Dec 2024 Satisfied 473800000.0
100766545 View Details Karnataka Bank Ltd. 45.00 18 Aug 2023 - 30 Jul 2024 Satisfied 450000000.0