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Ganesh Laxmi Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Laxmi Processors Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.93 Cr and 15 satisfied charges worth Rs 41.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2025 for Rs 7.85 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.15 Cr
  • Others : 0.79 Cr

₹42.93 crore

₹41.92 crore

6

Hdfc Bank Limited

Modification

24 Oct 2025

₹20.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10424080 View DetailsAxis Bank Limited₹ 0.09 10 Apr 2013-26 Mar 2025 Satisfied 850000.0
100596917 View DetailsOthers₹ 1.14 14 Jul 202217 Apr 202320 Mar 2025 Satisfied 11400000.0
100353074 View DetailsOthers₹ 1.94 15 Jul 202020 Jan 202120 Mar 2025 Satisfied 19400000.0
100248043 View DetailsOthers₹ 5.78 08 Feb 201908 Nov 201920 Mar 2025 Satisfied 57800000.0
100188682 View DetailsOthers₹ 0.11 19 Jun 2018-20 Mar 2025 Satisfied 1076200.0
10603524 View DetailsKotak Mahindra Bank Limited₹ 0.01 08 Oct 2015-20 Mar 2025 Satisfied 50000.0
10585040 View DetailsKotak Mahindra Bank Limited₹ 0.00 20 Jul 2015-20 Mar 2025 Satisfied 45000.0
10583293 View DetailsKotak Mahindra Bank Limited₹ 0.01 22 Jun 2015-20 Mar 2025 Satisfied 115000.0
10583296 View DetailsKotak Mahindra Bank Limited₹ 0.00 22 Jun 2015-20 Mar 2025 Satisfied 40000.0
10514610 View DetailsOthers₹ 14.73 18 Jun 201417 Apr 202320 Mar 2025 Satisfied 147300000.0
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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.