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Gaaneshkartikey Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gaaneshkartikey Construction Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 215.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 198.91 Cr
  • Others : 16.50 Cr

₹215.41 crore

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2

Hdfc Bank Limited

Modification

17 Oct 2025

₹115.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101090506 View DetailsHdfc Bank Limited₹ 1.22 08 Apr 2025-- Open 12200000.0
101029092 View DetailsHdfc Bank Limited₹ 0.31 23 Dec 2024-- Open 3100000.0
100970149 View DetailsHdfc Bank Limited₹ 0.50 16 Jul 2024-- Open 4970000.0
100712823 View DetailsHdfc Bank Limited₹ 0.48 16 Mar 2023-- Open 4805000.0
100649874 View DetailsHdfc Bank Limited₹ 77.25 11 Aug 202203 Jan 2024- Open 772500000.0
100720224 View DetailsHdfc Bank Limited₹ 0.10 29 Jun 2022-- Open 999900.0
100725639 View DetailsHdfc Bank Limited₹ 0.64 27 Jun 2022-- Open 6407180.0
100567997 View DetailsHdfc Bank Limited₹ 0.18 07 Apr 2022-- Open 1810000.0
100570349 View DetailsHdfc Bank Limited₹ 0.17 24 Mar 2022-- Open 1725000.0
100538575 View DetailsHdfc Bank Limited₹ 0.71 28 Jan 2022-- Open 7050000.0
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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.