Ganesh Fabrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Fabrotech Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.60 Cr and 4 satisfied charges worth Rs 2.40 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 04 Jun 2025 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.35 Cr
- Others : 1.25 Cr
₹260.46 lakh
₹240.00 lakh
5
Others
Satisfaction
07 Jul 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534930 View Details | Idbi Bank Limited | ₹ 100.00 | 14 Oct 2014 | - | 07 Jul 2025 | Satisfied |
| 10312562 View Details | Hdfc Bank Limited | ₹ 110.00 | 08 Sep 2011 | - | 26 Nov 2014 | Satisfied |
| 10064947 View Details | Rupee Co-Operative Bank Ltd. | ₹ 20.00 | 11 Aug 2007 | 15 Jan 2010 | 18 Sep 2012 | Satisfied |
| 10002655 View Details | Rupee Co Operative Bank Limited | ₹ 10.00 | 29 Mar 2006 | - | 18 Sep 2012 | Satisfied |
| 101111397 View Details | Others | ₹ 125.00 | 04 Jun 2025 | - | - | Open |
| 100067685 View Details | Idbi Bank Limited | ₹ 10.46 | 16 Aug 2016 | - | - | Open |
| 100066623 View Details | Idbi Bank Limited | ₹ 125.00 | 06 Aug 2016 | - | - | 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.