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Godavari Explosives Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Godavari Explosives Ltd has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 1.51 Cr. The largest open charges are held by State Bank Of India, Andhra Pradesh State Financial Corporation and The Andhra Pradesh State Financial Corporation. The most recent charge was created on 25 Mar 1999 in favour of State Bank Of India for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.85 Cr
  • Andhra Pradesh State Financial Corporation : 0.38 Cr
  • The Andhra Pradesh State Financial Corporation : 0.28 Cr

₹1.51 crore

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3

The Andhra Pradesh State Financial Corporation

Modification

02 Dec 2002

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90121297 View DetailsState Bank Of India₹ 0.20 25 Mar 1999-- Open 2000000.0
90120498 View DetailsAndhra Pradesh State Financial Corporation₹ 0.22 13 Jan 1992-- Open 2160000.0
90120387 View DetailsState Bank Of India₹ 0.17 22 Jun 199026 May 1993- Open 1700000.0
90122169 View DetailsState Bank Of India₹ 0.17 22 Jun 199002 Dec 2002- Open 1700000.0
90120375 View DetailsState Bank Of India₹ 0.02 26 Mar 1990-- Open 240000.0
90119717 View DetailsAndhra Pradesh State Financial Corporation₹ 0.12 16 Jan 1990-- Open 1190000.0
90120280 View DetailsState Bank Of India₹ 0.10 28 Jan 1989-- Open 1000000.0
90122115 View DetailsState Bank Of India₹ 0.01 28 Jan 1989-- Open 100000.0
90122075 View DetailsState Bank Of India₹ 0.02 07 Sep 1987-- Open 200000.0
90122068 View DetailsState Bank Of India₹ 0.03 08 Jul 1987-- Open 318000.0
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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

Verified entity values are shown only after access is granted.

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.