Ganesh Polychem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Polychem Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.60 Cr and 3 satisfied charges worth Rs 69.26 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 17 Nov 2021 in favour of Hdfc Bank Limited for Rs 2.07 M and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 50.60 Cr
₹50.60 crore
₹69.26 crore
4
Sbicap Trustee Company Limited
Satisfaction
22 May 2025
₹23.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280620 View Details | Standard Chartered Bank | ₹ 23.45 | 31 Jul 2019 | - | 22 May 2025 | Satisfied |
| 100531768 View Details | Hdfc Bank Limited | ₹ 0.21 | 17 Nov 2021 | - | 15 Nov 2024 | Satisfied |
| 90146367 View Details | State Bank Of India | ₹ 45.60 | 12 Dec 2002 | 17 Jan 2019 | 10 Jun 2024 | Satisfied |
| 100496075 View Details | Sbicap Trustee Company Limited | ₹ 50.60 | 08 Oct 2021 | 16 Feb 2023 | - | 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.