What does it mean when Godavari Biorefineries Limited has charges?

It means Godavari Biorefineries Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L67120MH1956PLC009707), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Godavari Biorefineries Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Godavari Biorefineries Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Godavari Biorefineries Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Godavari Biorefineries Limited, with the most recent activity at the to…

1956-01-12 Mumbai, Maharashtra Active Listed Active Compliant

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GB Godavari Biorefineries Limited

Open charges

1,508.63 cr

Closed charges

1,824.27 cr

Total

3,332.89 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	16	1,238.53 cr
2	Others	13	631.63 cr
3	Karnataka Bank Ltd.	6	300.00 cr
4	Bank Of India	4	272.52 cr
5	Yes Bank Limited	1	169.00 cr
6	Canara Bank	1	150.00 cr
7	Idbi Bank Limited	2	150.00 cr
8	Union Bank Of India	3	102.25 cr
9	Government Of India Ministry Of Consumer…	2	70.98 cr
10	Bank Of Baroda	4	51.87 cr

All charges (60) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101139327	Karnataka Bank Ltd.	25 Jul 2025	-	-	45.00 cr	Open
101121886	Others	30 Jun 2025	-	-	50.00 cr	Open
101094540	Others	22 Apr 2025	-	-	50.00 cr	Open
101033206	Idbi Trusteeship Services Limited	26 Dec 2024	-	-	119.00 cr	Open
100978145	Idbi Trusteeship Services Limited	30 Aug 2024	23 Sep 2025	-	50.00 cr	Open
100964154	Karnataka Bank Ltd.	09 Aug 2024	-	15 Jul 2025	45.00 cr	Closed
100950089	Bank Of India	27 Jun 2024	-	-	119.00 cr	Open
100766545	Karnataka Bank Ltd.	18 Aug 2023	-	30 Jul 2024	45.00 cr	Closed
100704269	Idbi Trusteeship Services Limited	29 Mar 2023	12 Mar 2024	-	65.00 cr	Open
100658913	Idbi Trusteeship Services Limited	15 Dec 2022	-	-	77.00 cr	Open
100628264	Others	20 Oct 2022	-	-	214.05 cr	Open
100598583	Karnataka Bank Ltd.	16 Jul 2022	-	31 Mar 2023	50.00 cr	Closed
100591757	Idbi Trusteeship Services Limited	30 Jun 2022	-	18 Dec 2024	35.00 cr	Closed
100577236	Idbi Trusteeship Services Limited	30 May 2022	30 Jun 2022	18 Dec 2024	45.00 cr	Closed
100567861	Others	25 Apr 2022	-	-	25.00 Lakh	Open
100571740	Idbi Trusteeship Services Limited	20 Apr 2022	30 Jun 2022	20 Dec 2024	23.00 cr	Closed
100546674	Idbi Trusteeship Services Limited	25 Feb 2022	30 Jun 2022	11 Feb 2025	15.00 cr	Closed
100522603	Others	01 Jan 2022	-	-	48.00 Lakh	Open
100523183	Others	01 Jan 2022	-	-	2.54 Lakh	Open
100516387	Others	13 Dec 2021	-	-	77.00 cr	Open
100512711	Others	02 Dec 2021	-	-	50.00 Lakh	Open
100468365	Karnataka Bank Ltd.	10 Aug 2021	-	04 Jun 2022	45.00 cr	Closed
100459777	Others	24 Jun 2021	-	-	5.00 Lakh	Open
100452831	Idbi Trusteeship Services Limited	16 Jun 2021	09 Feb 2022	14 Mar 2023	20.00 cr	Closed
100436056	Idbi Trusteeship Services Limited	19 Mar 2021	09 Feb 2022	11 Feb 2025	50.00 cr	Closed
100367331	Yes Bank Limited	18 Aug 2020	26 May 2023	-	169.00 cr	Open
100360428	Karnataka Bank Ltd.	14 Aug 2020	-	27 May 2021	70.00 cr	Closed
100368214	Idbi Trusteeship Services Limited	10 Aug 2020	09 Feb 2022	10 Aug 2023	90.00 cr	Closed
100336751	Canara Bank	16 May 2020	-	09 Jun 2021	150.00 cr	Closed
100333161	Others	07 Apr 2020	-	03 Mar 2023	5.00 cr	Closed
100333159	Others	19 Mar 2020	15 Dec 2022	18 Dec 2024	169.00 cr	Closed
100323521	Others	22 Jan 2020	-	-	27.00 Lakh	Open
100301565	Idbi Trusteeship Services Limited	24 Oct 2019	09 Feb 2022	18 Dec 2024	47.38 cr	Closed
100289407	Idbi Trusteeship Services Limited	31 Aug 2019	09 Feb 2022	20 Dec 2024	65.15 cr	Closed
100253645	State Bank Of India	24 Sep 2018	12 Sep 2019	07 May 2021	48.93 cr	Closed
100225454	Bank Of India	12 Sep 2018	-	10 Jun 2021	75.00 cr	Closed
100115507	Others	09 Aug 2017	-	09 Jun 2021	65.00 cr	Closed
10585725	Idbi Trusteeship Services Limited	09 Jul 2015	02 Nov 2017	18 Oct 2019	65.00 cr	Closed
10535419	Bank Of Baroda	20 Nov 2014	-	15 May 2015	6.75 cr	Closed
10535421	Bank Of Baroda	20 Nov 2014	-	15 May 2015	29.03 cr	Closed
10501603	Andhra Bank	13 Feb 2014	03 Apr 2014	15 Mar 2019	20.00 cr	Closed
10460822	Union Bank Of India	26 Sep 2013	03 Apr 2014	02 Aug 2018	40.00 cr	Closed
10446765	Bank Of India	08 Aug 2013	03 Apr 2014	11 Jun 2018	40.00 cr	Closed
10291991	Idbi Bank Limited	25 May 2011	-	07 Jan 2013	50.00 cr	Closed
10256595	Bank Of Baroda	03 Nov 2010	03 Feb 2011	15 May 2015	11.50 cr	Closed
10246718	Government Of India Ministry Of Consumer Affairs Food And Public Distribution	13 Oct 2010	03 Feb 2011	03 Aug 2021	41.98 cr	Closed
10238829	Corporation Bank	17 Aug 2010	03 Feb 2011	29 Jan 2019	47.86 cr	Closed
10234703	Punjab National Bank	13 Aug 2010	03 Feb 2011	31 Jul 2018	47.58 cr	Closed
10228907	Idbi Trusteeship Services Limited	10 Jun 2010	16 May 2023	-	169.00 cr	Open
10226369	Syndicate Bank	07 Jun 2010	-	22 Dec 2010	5.00 cr	Closed
10228910	Government Of India Ministry Of Consumer Affairs Food And Public Distribution	18 May 2010	03 Feb 2011	09 Oct 2020	29.00 cr	Closed
10229639	Idbi Trusteeship Services Limited	12 May 2010	30 Jun 2022	-	303.00 cr	Open
10227185	Bank Of India	12 May 2010	26 Feb 2015	04 Apr 2015	38.52 cr	Closed
10228510	State Bank Of Patiala	12 May 2010	07 Feb 2014	30 Jun 2015	12.00 cr	Closed
10228464	Bank Of Baroda	12 May 2010	03 Feb 2011	23 May 2012	4.59 cr	Closed
10210838	Union Bank Of India	04 Mar 2010	03 Feb 2011	02 Aug 2018	16.00 cr	Closed
10185815	Idbi Bank Limited	24 Sep 2009	-	25 Sep 2010	100.00 cr	Closed
10179795	Union Bank Of India	20 Aug 2009	-	18 Aug 2010	46.25 cr	Closed
10174107	Ing Vysya Bank Limited	19 Aug 2009	-	21 Feb 2011	10.00 cr	Closed
10168735	Andhra Bank	09 Jul 2009	-	06 Jul 2010	4.75 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Godavari Biorefineries Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Godavari Biorefineries Limited (CIN: L67120MH1956PLC009707). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Godavari Biorefineries Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Godavari Biorefineries Limited - Charges

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