Godavari Commodities Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Godavari Commodities Ltd has 40 charges registered with the Registrar of Companies: 13 open charges worth Rs 761.79 Cr and 27 satisfied charges worth Rs 1,131.08 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 503.84 Cr
- Others : 186.49 Cr
- Axis Bank Limited : 70.03 Cr
- Hdfc Bank Limited : 1.43 Cr
₹761.79 crore
₹1,131.08 crore
10
Sbicap Trustee Company Limited
Satisfaction
24 Jun 2025
₹324.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508329 View Details | Idbi Trusteeship Services Limited | ₹ 324.26 | 25 Nov 2021 | 05 Dec 2023 | 24 Jun 2025 | Satisfied |
| 100567175 View Details | Axis Bank Limited | ₹ 15.00 | 13 Apr 2022 | - | 03 Apr 2025 | Satisfied |
| 100940883 View Details | Axis Bank Limited | ₹ 2.11 | 31 Mar 2024 | - | 03 Feb 2025 | Satisfied |
| 100508429 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 25 Nov 2021 | - | 22 Oct 2024 | Satisfied |
| 100889164 View Details | State Bank Of India | ₹ 50.00 | 27 Feb 2024 | - | 05 Oct 2024 | Satisfied |
| 100427841 View Details | Axis Bank Limited | ₹ 1.69 | 15 Mar 2021 | - | 07 Mar 2024 | Satisfied |
| 100702686 View Details | Hdfc Bank Limited | ₹ 30.00 | 20 Mar 2023 | 20 May 2023 | 01 Mar 2024 | Satisfied |
| 100664329 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Nov 2022 | - | 01 Mar 2024 | Satisfied |
| 100446350 View Details | State Bank Of India | ₹ 5.00 | 26 Mar 2021 | - | 21 Feb 2024 | Satisfied |
| 10572290 View Details | State Bank Of India | ₹ 180.00 | 07 May 2015 | 10 Aug 2017 | 21 Feb 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.