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Ganesh Infraworld Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Infraworld Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 215.02 Cr and 2 satisfied charges worth Rs 40.00 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 19 Jun 2026 for Rs 8.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 120.23 Cr
  • Axis Bank Limited : 64.79 Cr
  • State Bank Of India : 30.00 Cr

₹215.02 crore

₹40.00 crore

3

Others

Creation

19 Jun 2026

₹8.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101055739 View DetailsOthers₹ 30.00 01 Mar 202524 Mar 202510 Apr 2026 Satisfied 300000000.0
101058872 View DetailsOthers₹ 10.00 05 Mar 202521 Mar 202508 Apr 2026 Satisfied 100000000.0
101313051 View DetailsOthers₹ 8.48 19 Jun 2026-- Open 84800000.0
101305069 View DetailsAxis Bank Limited₹ 24.79 06 Jun 2026-- Open 247906000.0
101263641 View DetailsAxis Bank Limited₹ 40.00 26 Feb 2026-- Open 400000000.0
101199169 View DetailsOthers₹ 20.00 03 Dec 2025-- Open 200000000.0
101196364 View DetailsState Bank Of India₹ 30.00 18 Oct 2025-- Open 300000000.0
101168777 View DetailsOthers₹ 40.00 09 Oct 2025-- Open 400000000.0
101175507 View DetailsOthers₹ 1.25 23 Sep 2025-- Open 12500000.0
101165738 View DetailsOthers₹ 4.00 09 Sep 2025-- 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.