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Ganesh Consumer Products Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Consumer Products Limited has 33 charges registered with the Registrar of Companies: 6 open charges worth Rs 218.30 Cr and 27 satisfied charges worth Rs 307.94 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Jul 2025 in favour of Axis Bank Limited for Rs 15.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 70.30 Cr
  • Others : 70.00 Cr
  • Yes Bank Limited : 40.00 Cr
  • Hdfc Bank Limited : 38.00 Cr

₹218.30 crore

₹307.94 crore

15

Axis Bank Limited

Modification

20 Nov 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276191 View DetailsOthers₹ 30.00 21 May 201910 Feb 202216 May 2025 Satisfied 300000000.0
90252988 View DetailsAbn. Amro Banl₹ 0.28 23 Jun 2005-25 Apr 2023 Satisfied 2800000.0
100303298 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 24.00 11 Nov 201928 Feb 202016 Mar 2023 Satisfied 240000000.0
100265653 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 27 May 2019-13 Jan 2023 Satisfied 100000000.0
100057495 View DetailsOthers₹ 30.00 10 Sep 201622 May 201923 Feb 2022 Satisfied 300000000.0
10412814 View DetailsOthers₹ 30.00 30 Jan 201328 Feb 202015 Feb 2022 Satisfied 300000000.0
90254313 View DetailsState Bank Of India₹ 1.50 21 Feb 200412 Sep 199508 Nov 2021 Satisfied 15000000.0
90252785 View DetailsState Bank Of India₹ 1.50 07 Aug 200012 Sep 200508 Nov 2021 Satisfied 15000000.0
90253979 View DetailsState Bank Of India₹ 1.50 07 Aug 2000-08 Nov 2021 Satisfied 15000000.0
90252751 View DetailsState Bank Of India₹ 0.80 23 Mar 1998-08 Nov 2021 Satisfied 8000000.0
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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

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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.