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Ganes Metplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganes Metplast Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.68 Cr and 1 satisfied charge worth Rs 1.80 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Feb 2026 for Rs 7.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.44 Cr
  • Hdfc Bank Limited : 1.24 Cr

₹467.88 lakh

₹18.00 lakh

3

Others

Creation

04 Feb 2026

₹75.96 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10581934 View DetailsAndhra Bank₹ 18.00 13 May 2015-29 Dec 2018 Satisfied 1800000.0
101231580 View DetailsOthers₹ 75.96 04 Feb 2026-- Open 7595660.0
100727381 View DetailsHdfc Bank Limited₹ 37.23 29 Mar 2023-- Open 3722998.0
100609218 View DetailsHdfc Bank Limited₹ 36.45 22 Aug 2022-- Open 3645151.0
100609207 View DetailsOthers₹ 125.00 28 Jul 202202 Dec 2025- Open 12500000.0
100538179 View DetailsOthers₹ 49.02 10 Feb 2022-- Open 4902000.0
100449867 View DetailsHdfc Bank Limited₹ 50.00 27 Apr 2021-- Open 5000000.0
100329974 View DetailsOthers₹ 16.50 20 Dec 2019-- Open 1650000.0
100226735 View DetailsOthers₹ 18.00 09 May 2018-- Open 1800000.0
100144422 View DetailsOthers₹ 30.35 27 Dec 2017-- Open 3035081.0
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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.