Ganesh Poly Films Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Jharkhand, India.
1997 Ranchi, Jharkhand (India) Active
Ganesh Poly Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Poly Films Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.88 Cr and 2 satisfied charges worth Rs 3.56 Cr. The largest open charges are held by Hdfc Bank Limited and Dena Bank. The most recent charge was created on 15 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.35 Cr
- Others : 11.33 Cr
- Dena Bank : 0.20 Cr
₹32.88 crore
₹3.56 crore
3
Hdfc Bank Limited
Modification
15 Apr 2025
₹19.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100880178 View Details | Others | ₹ 3.00 | 22 Feb 2024 | - | 06 Dec 2024 | Satisfied |
| 90264243 View Details | Dena Bank | ₹ 0.56 | 31 Jul 1999 | 31 Jul 1999 | 12 Oct 2009 | Satisfied |
| 101081833 View Details | Hdfc Bank Limited | ₹ 0.30 | 15 Apr 2025 | - | - | Open |
| 100931107 View Details | Hdfc Bank Limited | ₹ 19.80 | 06 Jun 2024 | 15 Apr 2025 | - | Open |
| 100453748 View Details | Hdfc Bank Limited | ₹ 1.25 | 26 Mar 2021 | - | - | Open |
| 100178561 View Details | Others | ₹ 5.00 | 17 Apr 2018 | 19 Mar 2019 | - | Open |
| 100152925 View Details | Others | ₹ 6.33 | 31 May 2017 | - | - | Open |
| 10395533 View Details | Dena Bank | ₹ 0.20 | 29 Nov 2012 | - | - | 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.