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Ganesh Narayan Brijlal Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Narayan Brijlal Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 64.97 Cr and 8 satisfied charges worth Rs 64.91 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and The Vysya Bank Ltd. The most recent charge was created on 25 Jul 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 37.71 Cr
  • Others : 26.09 Cr
  • Punjab National Bank : 0.77 Cr
  • The Vysya Bank Ltd : 0.20 Cr
  • Catholic Siyarine Bank Ltd : 0.10 Cr
  • Others : 0.10 Cr

₹6,497.00 lakh

₹6,490.70 lakh

12

State Bank Of India

Creation

25 Jul 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100581552 View DetailsOthers₹ 1,000.00 27 Apr 2022-22 Oct 2024 Satisfied 100000000.0
100607342 View DetailsState Bank Of India₹ 4,324.00 10 Aug 2022-06 Apr 2023 Satisfied 432400000.0
90250980 View DetailsHindustan Commercial Bank Ltd₹ 10.00 09 Jun 1981-05 Sep 2022 Satisfied 1000000.0
90250053 View DetailsCentral Bank Of India₹ 30.00 22 Nov 196419 Apr 198404 Aug 2022 Satisfied 3000000.0
10329604 View DetailsRural Electrification Corporation Limited₹ 1,093.20 10 Jan 2012-26 Feb 2021 Satisfied 109320000.0
90252575 View DetailsCatholic Siyarine Bank Ltd₹ 12.50 19 May 197828 Dec 198331 May 2017 Satisfied 1250000.0
90250970 View DetailsCatholic Siyarin Bank Ltd₹ 10.00 19 May 197810 Feb 198731 May 2017 Satisfied 1000000.0
90249648 View DetailsAllhabad Bank₹ 11.00 20 Dec 198315 May 198707 Jun 2016 Satisfied 1100000.0
101135012 View DetailsOthers₹ 250.00 25 Jul 2025-- Open 25000000.0
100617749 View DetailsOthers₹ 834.00 30 Sep 2022-- Open 83400000.0
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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.