Godrej Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Godrej Properties Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 6,545.65 Cr and 16 satisfied charges worth Rs 4,936.90 Cr. The largest open charges are held by Uti Bank Ltd., Uti Bank and Punjab National Bank. The most recent charge was created on 08 Aug 2022 for Rs 5,550.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6500.50 Cr
- Uti Bank Ltd. : 16.00 Cr
- Uti Bank : 16.00 Cr
- Punjab National Bank : 10.00 Cr
- Canara Bank : 3.15 Cr
₹6,545.65 crore
₹4,936.90 crore
15
Others
Modification
03 Oct 2025
₹5,550.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90234881 View Details | State Bank Of India | ₹ 1,600.50 | 20 Sep 2002 | 23 Jun 2016 | 28 Nov 2022 | Satisfied |
| 100213451 View Details | Others | ₹ 700.00 | 05 Sep 2018 | - | 07 Jun 2021 | Satisfied |
| 10160826 View Details | State Bank Of India | ₹ 1,600.50 | 13 May 2009 | 29 Jun 2016 | 12 Sep 2018 | Satisfied |
| 10521473 View Details | Housing Development Finance Corporation Limited | ₹ 500.00 | 14 Aug 2014 | 11 Jan 2016 | 04 Oct 2017 | Satisfied |
| 90234640 View Details | Bank Of Baroda | ₹ 5.00 | 28 Mar 2000 | - | 08 Mar 2013 | Satisfied |
| 10071447 View Details | Il & Fs Trust Company Limited | ₹ 29.00 | 06 Oct 2007 | - | 08 Jan 2013 | Satisfied |
| 10124000 View Details | State Bank Of India | ₹ 200.00 | 12 Sep 2008 | - | 31 Mar 2011 | Satisfied |
| 10020926 View Details | Il & Fs Trust Company Limited | ₹ 52.40 | 22 Sep 2006 | - | 01 Mar 2011 | Satisfied |
| 10153005 View Details | Central Bank Of India | ₹ 200.00 | 19 Mar 2009 | - | 31 Mar 2010 | Satisfied |
| 90232844 View Details | Uti Bank Ltd. | ₹ 16.00 | 28 Nov 2003 | - | 04 Jan 2007 | Satisfied |
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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.