Godrej Projects Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Godrej Projects Development Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.10 M and 9 satisfied charges worth Rs 3,931.28 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Aug 2022 for Rs 1,850.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.10 Cr
- Hdfc Bank Limited : 0.01 Cr
₹0.11 crore
₹3,931.28 crore
5
Others
Satisfaction
12 Jan 2024
₹1,850.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100603357 View Details | Others | ₹ 1,850.50 | 08 Aug 2022 | - | 12 Jan 2024 | Satisfied |
| 10579078 View Details | State Bank Of India | ₹ 1,600.50 | 17 Jun 2015 | 29 Jun 2016 | 28 Nov 2022 | Satisfied |
| 100229128 View Details | Others | ₹ 140.00 | 17 Oct 2018 | - | 21 Sep 2022 | Satisfied |
| 100180847 View Details | Axis Bank Limited | ₹ 0.50 | 27 Apr 2018 | - | 11 Apr 2022 | Satisfied |
| 100229159 View Details | Others | ₹ 160.00 | 17 Oct 2018 | - | 06 Jan 2021 | Satisfied |
| 100196564 View Details | Hdfc Bank Limited | ₹ 0.01 | 21 Jul 2018 | - | 26 Apr 2019 | Satisfied |
| 10622072 View Details | Idbi Bank Limited | ₹ 2.38 | 09 Feb 2016 | - | 03 Dec 2018 | Satisfied |
| 10600361 View Details | Idbi Bank Limited | ₹ 2.38 | 09 Jan 2015 | 09 Feb 2016 | 03 Dec 2018 | Satisfied |
| 10193262 View Details | State Bank Of India | ₹ 175.00 | 07 Dec 2009 | - | 14 Dec 2013 | Satisfied |
| 100196563 View Details | Hdfc Bank Limited | ₹ 0.01 | 21 Jul 2018 | - | - | 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.