Gajanan Ferro Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Gajanan Ferro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gajanan Ferro Private Limited has 21 charges registered with the Registrar of Companies: 17 open charges worth Rs 297.10 Cr and 4 satisfied charges worth Rs 9.96 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Aug 2025 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 191.07 Cr
- Yes Bank Limited : 90.00 Cr
- Axis Bank Limited : 15.00 Cr
- Hdfc Bank Limited : 1.03 Cr
₹297.10 crore
₹9.96 crore
6
Others
Modification
08 Dec 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340626 View Details | Others | ₹ 1.48 | 15 May 2020 | - | 15 Dec 2022 | Satisfied |
| 10496865 View Details | Bank Of Baroda | ₹ 0.47 | 17 May 2014 | - | 15 Dec 2022 | Satisfied |
| 10467478 View Details | Bank Of Baroda | ₹ 0.02 | 14 Dec 2013 | - | 15 Dec 2022 | Satisfied |
| 10260709 View Details | Small Industries Development Bank Of India | ₹ 8.00 | 30 Nov 2010 | 01 Aug 2014 | 06 Aug 2019 | Satisfied |
| 101155975 View Details | Others | ₹ 90.00 | 21 Aug 2025 | - | - | Open |
| 101113048 View Details | Yes Bank Limited | ₹ 75.00 | 23 Jun 2025 | - | - | Open |
| 101149901 View Details | Hdfc Bank Limited | ₹ 0.49 | 19 Jun 2025 | - | - | Open |
| 101102097 View Details | Others | ₹ 0.21 | 09 May 2025 | - | - | Open |
| 101102091 View Details | Others | ₹ 0.26 | 07 May 2025 | - | - | Open |
| 101082014 View Details | Hdfc Bank Limited | ₹ 0.53 | 27 Mar 2025 | - | - | Open |
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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.