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Ganesh Awas Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Awas Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 6 satisfied charges worth Rs 46.50 Cr. The most recent charge was created on 20 Dec 2024 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

₹4,650.00 lakh

2

Others

Satisfaction

10 Mar 2025

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100283720 View DetailsOthers₹ 650.00 26 Aug 201924 Jan 202010 Mar 2025 Satisfied 65000000.0
100283726 View DetailsOthers₹ 650.00 26 Aug 201924 Jan 202010 Mar 2025 Satisfied 65000000.0
100909559 View DetailsOthers₹ 1,000.00 15 Apr 2024-11 Dec 2024 Satisfied 100000000.0
100283713 View DetailsOthers₹ 1,000.00 26 Aug 201914 Jun 202311 Dec 2024 Satisfied 100000000.0
100283738 View DetailsOthers₹ 650.00 26 Aug 201924 Jan 202011 Dec 2024 Satisfied 65000000.0
10276404 View DetailsState Bank Of India₹ 700.00 22 Mar 201102 Feb 201318 Feb 2014 Satisfied 70000000.0
101022744 View DetailsOthers₹ 400.00 20 Dec 2024-- Open 40000000.0
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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.