Godhani Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Godhani Exports Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.72 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Axis Bank Limited, Reliance Capital Limited and Reliance Home Finance Limited. The most recent charge was created on 06 Jun 2022 in favour of Axis Bank Limited for Rs 4.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.96 Cr
- Others : 2.67 Cr
- Reliance Capital Limited : 1.20 Cr
- Reliance Home Finance Limited : 0.90 Cr
₹1,572.30 lakh
₹150.00 lakh
5
Axis Bank Limited
Modification
10 Mar 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197418 View Details | Idbi Bank Limited | ₹ 150.00 | 28 Oct 2009 | - | 18 May 2012 | Satisfied |
| 100611657 View Details | Axis Bank Limited | ₹ 447.00 | 06 Jun 2022 | - | - | Open |
| 100611659 View Details | Axis Bank Limited | ₹ 101.65 | 06 Jun 2022 | - | - | Open |
| 100611667 View Details | Axis Bank Limited | ₹ 47.00 | 06 Jun 2022 | - | - | Open |
| 100611664 View Details | Axis Bank Limited | ₹ 500.00 | 25 May 2022 | 10 Mar 2025 | - | Open |
| 100150075 View Details | Others | ₹ 266.75 | 31 Dec 2017 | - | - | Open |
| 10572665 View Details | Reliance Home Finance Limited | ₹ 90.00 | 30 May 2015 | - | - | Open |
| 10475654 View Details | Reliance Capital Limited | ₹ 119.90 | 31 Dec 2013 | - | - | Open |
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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.