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Ganesh Benzoplast Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ganesh Benzoplast Limited has 57 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 56 satisfied charges worth Rs 870.45 Cr. The most recent charge was created on 08 Jan 2020 in favour of Yes Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr

₹75.00 crore

₹870.45 crore

20

Kotak Mahindra Bank Limited

Modification

27 Mar 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625382 View DetailsGolden Agri Resources (India) Private Limited₹ 4.00 12 Feb 2016-23 Jan 2025 Satisfied 40000000.0
10627988 View DetailsK.N.Resources Private Limited₹ 4.00 23 Feb 2016-21 Jan 2025 Satisfied 40000000.0
10625245 View DetailsK.N.Resources Private Limited₹ 4.00 12 Feb 2016-21 Jan 2025 Satisfied 40000000.0
10310946 View DetailsOthers₹ 3.25 17 Aug 201105 Mar 201906 Aug 2024 Satisfied 32500000.0
100327662 View DetailsYes Bank Limited₹ 0.10 08 Jan 2020-28 Apr 2023 Satisfied 1000000.0
90226945 View DetailsState Bank Of India₹ 2.56 23 May 199708 Feb 199911 Mar 2022 Satisfied 25560000.0
100205989 View DetailsOthers₹ 0.49 30 Dec 2017-16 Apr 2021 Satisfied 4900000.0
100205990 View DetailsOthers₹ 0.50 30 Dec 2017-16 Apr 2021 Satisfied 5000000.0
100086945 View DetailsOthers₹ 45.00 01 Mar 201712 May 201727 Sep 2019 Satisfied 450000000.0
80047477 View DetailsIfci₹ 1.00 12 Feb 199206 Jan 199928 Feb 2019 Satisfied 10000000.0
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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.