Ganesh Iron Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Iron Works Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.78 Cr and 3 satisfied charges worth Rs 5.93 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 06 Jun 2025 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.50 Cr
- Others : 0.23 Cr
- Bank Of Baroda : 0.05 Cr
₹577.50 lakh
₹592.50 lakh
3
Hdfc Bank Limited
Satisfaction
24 Jun 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458277 View Details | Others | ₹ 450.00 | 01 Oct 2013 | 20 Mar 2023 | 24 Jun 2025 | Satisfied |
| 100667457 View Details | Others | ₹ 100.00 | 15 Oct 2022 | - | 17 Dec 2024 | Satisfied |
| 100351015 View Details | Others | ₹ 42.50 | 18 Jun 2020 | - | 04 Apr 2022 | Satisfied |
| 101116599 View Details | Hdfc Bank Limited | ₹ 550.00 | 06 Jun 2025 | - | - | Open |
| 100976959 View Details | Others | ₹ 8.00 | 30 Aug 2024 | - | - | Open |
| 100848666 View Details | Others | ₹ 7.50 | 29 Dec 2023 | - | - | Open |
| 100667456 View Details | Others | ₹ 7.00 | 14 Oct 2022 | - | - | Open |
| 10615235 View Details | Bank Of Baroda | ₹ 5.00 | 01 Jan 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.