Godfrey Phillips India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 120.00 Cr
₹ 120.00 crore
₹ 537.61 crore
6
State Bank Of India
Modification
20 Feb 2025
₹ 120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100463908 View Details | Citi Bank N.A. | ₹ 60.00 | 14 Jul 2021 | - | 29 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10578434 View Details | Citi Bank N.A. | ₹ 60.00 | 12 Jun 2015 | - | 25 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10342737 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 98.00 | 29 Feb 2012 | - | 10 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10283323 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 92.00 | 08 Apr 2011 | - | 04 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10185601 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 59.32 | 16 Nov 2009 | - | 04 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10250028 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.68 | 07 Oct 2010 | - | 04 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80067602 View Details | Bank Of Baroda | ₹ 2.70 | 15 Mar 1991 | - | 17 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80067601 View Details | Bank Of Baroda | ₹ 1.30 | 10 Aug 1990 | - | 17 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80067600 View Details | Bank Of Baroda | ₹ 1.30 | 10 Aug 1989 | - | 17 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80067400 View Details | State Bank Of India | ₹ 5.00 | 13 Apr 1992 | - | 20 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||