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Godiva Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Godiva Properties Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 300.00 Cr and 13 satisfied charges worth Rs 177.66 Cr. The most recent charge was created on 26 Jun 2024 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 300.00 Cr

₹300.00 crore

₹177.66 crore

5

Others

Satisfaction

23 Oct 2024

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100766365 View DetailsOthers₹ 50.00 18 Aug 2023-23 Oct 2024 Satisfied 500000000.0
100592061 View DetailsOthers₹ 125.00 30 Jun 2022-23 Oct 2024 Satisfied 1250000000.0
90093104 View DetailsOthers₹ 2.00 24 Mar 200505 Feb 201631 May 2019 Satisfied 20000000.0
90083104 View DetailsOthers₹ 0.15 21 Sep 196522 Mar 201631 May 2019 Satisfied 1500000.0
90089268 View DetailsBank Of Maharashtra₹ 0.02 21 Dec 1984-29 Mar 2019 Satisfied 200000.0
90089280 View DetailsBank Of Maharashtra₹ 0.07 01 Jul 1985-22 Mar 2019 Satisfied 680500.0
90089080 View DetailsBank Of Maharashtra₹ 0.00 21 Sep 196514 Dec 198522 Mar 2019 Satisfied 30000.0
90089293 View DetailsThe United Western Bank Ltd.₹ 0.04 13 Dec 1985-18 Mar 2019 Satisfied 400000.0
90093494 View DetailsBank Of Maharashtra₹ 0.05 26 Oct 1971-18 May 2018 Satisfied 450000.0
10588021 View DetailsBank Of Maharashtra₹ 0.20 02 Jul 2015-18 Apr 2016 Satisfied 2000000.0
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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.