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Godrej Highview Llp loan details

Charges taken from banks & financial institutes

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Godrej Highview Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 149.76 Cr. The most recent charge was created on 27 May 2021 in favour of Icici Bank Limited for Rs 19.76 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 149.76 Cr

₹19.76 crore

₹149.76 crore

1

Icici Bank Limited

Satisfaction

23 Sep 2025

₹19.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100448011 View DetailsIcici Bank Limited₹ 19.76 27 May 202107 May 202523 Sep 2025 Satisfied 197600000.0
100201119 View DetailsIcici Bank Limited₹ 130.00 11 Jun 201811 Jun 201829 May 2024 Satisfied 1300000000.0
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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

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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.