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Goodricke Group Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goodricke Group Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 185.12 Cr and 5 satisfied charges worth Rs 181.50 Cr. The largest open charges are held by Axis Bank Limited, Centurion Bank Ltd.. and Hdfc Bank Ltd.. The most recent charge was created on 27 Mar 2023 for Rs 1.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 169.00 Cr
  • Centurion Bank Ltd.. : 10.00 Cr
  • Hdfc Bank Ltd. : 4.40 Cr
  • Others : 1.72 Cr

₹185.12 crore

₹181.50 crore

5

Axis Bank Limited

Satisfaction

09 Oct 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100256418 View DetailsAxis Bank Limited₹ 10.00 29 Mar 2019-09 Oct 2025 Satisfied 100000000.0
80041156 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 83.00 01 Aug 198905 Oct 201228 Mar 2017 Satisfied 830000000.0
10171920 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 11 Aug 2009-13 Nov 2013 Satisfied 50000000.0
90249138 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 65.50 28 Feb 199027 Jan 200913 Nov 2013 Satisfied 655000000.0
90252310 View DetailsAxis Bank Limited₹ 18.00 19 Aug 200426 Sep 200821 Jul 2009 Satisfied 180000000.0
100696551 View DetailsOthers₹ 1.72 27 Mar 2023-- Open 17220000.0
100106951 View DetailsAxis Bank Limited₹ 164.00 29 Mar 201730 Jul 2024- Open 1640000000.0
10167023 View DetailsAxis Bank Limited₹ 5.00 27 May 2009-- Open 50000000.0
90252152 View DetailsHdfc Bank Ltd.₹ 4.40 25 Apr 2003-- Open 44000000.0
90251857 View DetailsCenturion Bank Ltd..₹ 5.00 20 Jun 199711 Oct 2004- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.