Godrej Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Godrej Industries Limited has 33 charges registered with the Registrar of Companies: 27 open charges worth Rs 454.52 Cr and 6 satisfied charges worth Rs 329.27 Cr. The largest open charges are held by Central Bank Of India, Canara Bank and Industrial Invest Bank Of India. The most recent charge was created on 31 Jan 2007 in favour of State Bank Of India for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 216.00 Cr
- Canara Bank : 164.14 Cr
- Industrial Invest Bank Of India : 25.00 Cr
- Icici Ltd. : 25.00 Cr
- Export Import Bank Of India : 15.00 Cr
- Others : 9.38 Cr
₹454.52 crore
₹329.27 crore
11
Central Bank Of India
Satisfaction
17 Mar 2011
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033884 View Details | State Bank Of India | ₹ 100.00 | 26 Jul 2005 | 08 Oct 2009 | 17 Mar 2011 | Satisfied |
| 80033885 View Details | State Bank Of India | ₹ 70.00 | 29 Dec 2004 | 24 Mar 2009 | 08 Oct 2009 | Satisfied |
| 10068094 View Details | State Bank Of India | ₹ 75.00 | 31 Jan 2007 | - | 24 Feb 2009 | Satisfied |
| 80033887 View Details | State Bank Of India | ₹ 35.27 | 23 Apr 2004 | - | 24 Feb 2009 | Satisfied |
| 10019276 View Details | Bank Of India | ₹ 24.00 | 03 Aug 2006 | 09 Aug 2007 | 07 Feb 2009 | Satisfied |
| 80029725 View Details | State Bank Of India | ₹ 25.00 | 29 Jan 2003 | 08 Oct 2007 | 08 Feb 2008 | Satisfied |
| 80033888 View Details | Central Bank Of India | ₹ 216.00 | 05 Dec 2001 | 24 Dec 2010 | - | Open |
| 80033889 View Details | Industrial Invest Bank Of India | ₹ 25.00 | 01 Mar 1999 | - | - | Open |
| 80033890 View Details | Icici Ltd. | ₹ 25.00 | 22 Jan 1999 | - | - | Open |
| 90208138 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.67 | 28 Jan 1998 | - | - | 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.