Godavari Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Godavari Polymers Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 116.45 Cr and 15 satisfied charges worth Rs 115.62 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Dec 2021 in favour of State Bank Of India for Rs 10.68 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 116.45 Cr
₹116.45 crore
₹115.62 crore
7
State Bank Of India
Satisfaction
23 Jun 2023
₹1.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224384 View Details | Hdfc Bank Limited | ₹ 0.09 | 15 Nov 2018 | - | 23 Jun 2023 | Satisfied |
| 100110371 View Details | Hdfc Bank Limited | ₹ 1.41 | 17 Jun 2017 | - | 23 Jun 2023 | Satisfied |
| 10034586 View Details | State Bank Of Hyderabad | ₹ 98.80 | 05 Dec 2006 | 10 Jul 2014 | 17 Feb 2022 | Satisfied |
| 90134496 View Details | Citi Crop Finance Ltd | ₹ 0.04 | 27 Nov 2001 | - | 19 Jul 2016 | Satisfied |
| 90136088 View Details | Citi Crop Finance Ltd | ₹ 0.05 | 31 Oct 2001 | - | 19 Jul 2016 | Satisfied |
| 10325169 View Details | Hdfc Bank Limited | ₹ 0.43 | 02 Dec 2011 | - | 15 Jul 2016 | Satisfied |
| 90132285 View Details | Dena Bank | ₹ 1.50 | 07 Jul 1996 | 22 Aug 2003 | 17 Feb 2007 | Satisfied |
| 80018556 View Details | Dena Bank | ₹ 10.05 | 07 Jun 1996 | 22 Aug 2005 | 17 Feb 2007 | Satisfied |
| 90132267 View Details | Dena Bank | ₹ 1.50 | 07 Jun 1996 | 30 Dec 2004 | 17 Feb 2007 | Satisfied |
| 90132021 View Details | Dena Bank | ₹ 0.45 | 15 Oct 1994 | - | 17 Feb 2007 | 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.