Godavari Drugs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Godavari Drugs Limited has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 91.64 Cr and 21 satisfied charges worth Rs 110.23 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 18 Feb 2025 for Rs 43.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 48.24 Cr
- Others : 43.40 Cr
₹91.64 crore
₹110.23 crore
10
Yes Bank Limited
Modification
22 May 2025
₹43.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579862 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.90 | 31 May 2022 | 11 Jun 2024 | 15 Apr 2025 | Satisfied |
| 100563735 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 43.40 | 30 Mar 2022 | 11 Jun 2024 | 15 Apr 2025 | Satisfied |
| 100095670 View Details | Others | ₹ 3.70 | 10 Apr 2017 | - | 24 Jul 2018 | Satisfied |
| 10534444 View Details | Others | ₹ 25.00 | 29 Nov 2014 | 10 Apr 2017 | 24 Jul 2018 | Satisfied |
| 90262156 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.50 | 02 May 2002 | - | 10 Oct 2012 | Satisfied |
| 90261657 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.69 | 15 Jun 1998 | 31 Mar 2003 | 10 Oct 2012 | Satisfied |
| 90261066 View Details | State Bank Of Bikaner & Jaipur | ₹ 6.48 | 10 Feb 1994 | 03 Jun 2003 | 10 Oct 2012 | Satisfied |
| 90260852 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.18 | 07 Nov 1990 | - | 10 Oct 2012 | Satisfied |
| 90260764 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.69 | 15 Jun 1989 | 22 Jul 1995 | 10 Oct 2012 | Satisfied |
| 90260757 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.45 | 03 May 1989 | 19 May 2000 | 10 Oct 2012 | Satisfied |
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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.