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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 600000000.0
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Complete charge history

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10578434 View Details Citi Bank N.A. 60.00 12 Jun 2015 - 25 Jul 2017 Satisfied 600000000.0
10342737 View Details The Hongkong And Shanghai Banking Corporation Limited 98.00 29 Feb 2012 - 10 Jun 2016 Satisfied 980000000.0
10283323 View Details The Hongkong And Shanghai Banking Corporation Limited 92.00 08 Apr 2011 - 04 Aug 2015 Satisfied 920000000.0
10185601 View Details The Hongkong And Shanghai Banking Corporation Limited 59.32 16 Nov 2009 - 04 Jun 2015 Satisfied 593220000.0
10250028 View Details The Hongkong And Shanghai Banking Corporation Limited 35.68 07 Oct 2010 - 04 May 2015 Satisfied 356820000.0
80067602 View Details Bank Of Baroda 2.70 15 Mar 1991 - 17 Jul 2014 Satisfied 27000000.0
80067601 View Details Bank Of Baroda 1.30 10 Aug 1990 - 17 Jul 2014 Satisfied 13000000.0
80067600 View Details Bank Of Baroda 1.30 10 Aug 1989 - 17 Jul 2014 Satisfied 13000000.0
80067400 View Details State Bank Of India 5.00 13 Apr 1992 - 20 Mar 2014 Satisfied 50000000.0