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Godrej Intralogistics Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 83200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100222502 View Details Tata Capital Financial Services Limited 2.00 30 Nov 2018 - 16 Jul 2024 Satisfied 20000000.0
100363216 View Details Others 1.78 21 Jul 2020 - 12 Jul 2024 Satisfied 17800000.0
10086630 View Details Citi Bank N.A. 9.50 19 Dec 2007 18 Jun 2015 02 Nov 2018 Satisfied 95000000.0
10086631 View Details Citi Bank N.A. 2.50 19 Dec 2007 03 Mar 2008 06 Nov 2013 Satisfied 25000000.0
10048691 View Details State Bank Of India 2.50 29 Mar 2007 - 08 Mar 2008 Satisfied 25000000.0
100197123 View Details Others 16.00 31 Jul 2018 25 Aug 2025 - Open 160000000.0