Godrej Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Godrej Foods Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 36.50 Cr. The most recent charge was created on 26 Nov 2012 for Rs 24.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
- 3I Infotech Trusteeship Services Limited : 12.50 Cr
-
₹3,650.00 lakh
2
Others
Satisfaction
01 Jun 2023
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389909 View Details | Others | ₹ 2,400.00 | 26 Nov 2012 | 23 Mar 2022 | 01 Jun 2023 | Satisfied |
| 10174758 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1,250.00 | 24 Aug 2009 | - | 18 Dec 2012 | Satisfied |
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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.