Ganesh Realty And Mall Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Realty And Mall Development Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 180.00 Cr and 3 satisfied charges worth Rs 178.17 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 12 Sep 2025 in favour of State Bank Of India for Rs 180.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 180.00 Cr
₹180.00 crore
₹178.17 crore
3
State Bank Of India
Modification
01 Nov 2025
₹180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606733 View Details | Others | ₹ 45.00 | 23 Aug 2022 | 30 Sep 2022 | 16 Oct 2025 | Satisfied |
| 100594617 View Details | Others | ₹ 108.17 | 18 Jul 2022 | 27 Oct 2023 | 14 Oct 2025 | Satisfied |
| 10563142 View Details | Axis Bank Limited | ₹ 25.00 | 24 Mar 2015 | 09 Mar 2016 | 19 Sep 2020 | Satisfied |
| 101163758 View Details | State Bank Of India | ₹ 180.00 | 12 Sep 2025 | 01 Nov 2025 | - | 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.