Godrej Intralogistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Godrej Intralogistics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 6 satisfied charges worth Rs 26.60 Cr. The most recent charge was created on 21 Jul 2020 for Rs 1.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹16.00 crore
₹26.60 crore
4
Others
Modification
25 Aug 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278730 View Details | Tata Capital Financial Services Limited | ₹ 8.32 | 21 Jun 2019 | 22 Jul 2020 | 02 Aug 2024 | Satisfied |
| 100222502 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 30 Nov 2018 | - | 16 Jul 2024 | Satisfied |
| 100363216 View Details | Others | ₹ 1.78 | 21 Jul 2020 | - | 12 Jul 2024 | Satisfied |
| 10086630 View Details | Citi Bank N.A. | ₹ 9.50 | 19 Dec 2007 | 18 Jun 2015 | 02 Nov 2018 | Satisfied |
| 10086631 View Details | Citi Bank N.A. | ₹ 2.50 | 19 Dec 2007 | 03 Mar 2008 | 06 Nov 2013 | Satisfied |
| 10048691 View Details | State Bank Of India | ₹ 2.50 | 29 Mar 2007 | - | 08 Mar 2008 | Satisfied |
| 100197123 View Details | Others | ₹ 16.00 | 31 Jul 2018 | 25 Aug 2025 | - | 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.