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Godrej Properties Limited loan details

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

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 16005000000.0
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
100213451 View Details Others 700.00 05 Sep 2018 - 07 Jun 2021 Satisfied 7000000000.0
10160826 View Details State Bank Of India 1,600.50 13 May 2009 29 Jun 2016 12 Sep 2018 Satisfied 16005000000.0
10521473 View Details Housing Development Finance Corporation Limited 500.00 14 Aug 2014 11 Jan 2016 04 Oct 2017 Satisfied 5000000000.0
90234640 View Details Bank Of Baroda 5.00 28 Mar 2000 - 08 Mar 2013 Satisfied 50000000.0
10071447 View Details Il & Fs Trust Company Limited 29.00 06 Oct 2007 - 08 Jan 2013 Satisfied 290000000.0
10124000 View Details State Bank Of India 200.00 12 Sep 2008 - 31 Mar 2011 Satisfied 2000000000.0
10020926 View Details Il & Fs Trust Company Limited 52.40 22 Sep 2006 - 01 Mar 2011 Satisfied 524000000.0
10153005 View Details Central Bank Of India 200.00 19 Mar 2009 - 31 Mar 2010 Satisfied 2000000000.0
90232844 View Details Uti Bank Ltd. 16.00 28 Nov 2003 - 04 Jan 2007 Satisfied 160000000.0