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Godrej Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Godrej Finance Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 11,837.22 Cr. The most recent charge was created on 05 Sep 2025 for Rs 267.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11837.22 Cr

₹11,837.22 crore

-

1

Others

Modification

27 Nov 2025

₹7,460.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101160318 View DetailsOthers₹ 267.00 05 Sep 2025-- Open 2670000000.0
101158229 View DetailsOthers₹ 1,000.00 25 Jul 2025-- Open 10000000000.0
101139419 View DetailsOthers₹ 150.00 03 Jun 2025-- Open 1500000000.0
101145641 View DetailsOthers₹ 125.00 25 Mar 2025-- Open 1250000000.0
101093703 View DetailsOthers₹ 200.00 19 Mar 2025-- Open 2000000000.0
101057331 View DetailsOthers₹ 437.45 13 Feb 202525 Jun 2025- Open 4374500000.0
101030217 View DetailsOthers₹ 200.00 26 Dec 2024-- Open 2000000000.0
100997591 View DetailsOthers₹ 200.00 25 Sep 2024-- Open 2000000000.0
100985432 View DetailsOthers₹ 210.00 25 Sep 2024-- Open 2100000000.0
100959238 View DetailsOthers₹ 837.77 05 Aug 202417 Oct 2024- Open 8377650000.0
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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.