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Ganesh Roadlines Private Limited loan details

Charges taken from banks & financial institutes

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Ganesh Roadlines Private Limited has 31 charges registered with the Registrar of Companies: 31 open charges worth Rs 218.15 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 28 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 104.28 Cr
  • Others : 60.25 Cr
  • Axis Bank Limited : 50.67 Cr
  • Hdb Financial Services Limited : 2.96 Cr

₹21,815.11 lakh

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4

Axis Bank Limited

Creation

28 Oct 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101199163 View DetailsHdfc Bank Limited₹ 30.00 28 Oct 2025-- Open 3000000.0
101135548 View DetailsAxis Bank Limited₹ 48.91 19 Jun 2025-- Open 4891000.0
101116287 View DetailsOthers₹ 498.30 18 Jun 2025-- Open 49830000.0
101135574 View DetailsAxis Bank Limited₹ 48.91 17 Jun 2025-- Open 4891000.0
101108186 View DetailsAxis Bank Limited₹ 48.91 16 May 2025-- Open 4891000.0
101107966 View DetailsAxis Bank Limited₹ 586.92 16 May 2025-- Open 58692000.0
101155827 View DetailsAxis Bank Limited₹ 976.50 01 May 2025-- Open 97650000.0
101050068 View DetailsHdfc Bank Limited₹ 1,250.00 30 Jan 2025-- Open 125000000.0
101049992 View DetailsHdfc Bank Limited₹ 469.50 22 Jan 2025-- Open 46950000.0
101035639 View DetailsHdfc Bank Limited₹ 2,423.75 29 Dec 2024-- Open 242375000.0
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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

Verified entity values are shown only after access is granted.

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.