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Ganesh Sponge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ganesh Sponge Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 58.26 Cr and 11 satisfied charges worth Rs 61.35 Cr. The largest open charges are held by Uco Bank and Indian Bank. The most recent charge was created on 19 Feb 2025 in favour of Indian Bank for Rs 2.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 52.64 Cr
  • Indian Bank : 5.62 Cr

₹58.26 crore

₹61.35 crore

3

Uco Bank

Creation

19 Feb 2025

₹2.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100913912 View DetailsUco Bank₹ 3.00 07 May 2024-22 Aug 2024 Satisfied 30000000.0
100906239 View DetailsIndian Bank₹ 2.85 22 Apr 2024-19 Jul 2024 Satisfied 28500000.0
100773831 View DetailsUco Bank₹ 2.00 29 Aug 2023-05 Dec 2023 Satisfied 20000000.0
100731531 View DetailsIndian Bank₹ 2.85 16 Jun 2023-12 Oct 2023 Satisfied 28500000.0
100672421 View DetailsIndian Bank₹ 2.85 30 Dec 2022-19 May 2023 Satisfied 28500000.0
100571263 View DetailsUco Bank₹ 3.65 04 May 202201 Sep 202216 Nov 2022 Satisfied 36500000.0
100542844 View DetailsIndian Bank₹ 2.85 05 Mar 202218 Jun 202230 Sep 2022 Satisfied 28500000.0
100463611 View DetailsUco Bank₹ 3.65 25 Jun 202122 Dec 202107 Apr 2022 Satisfied 36500000.0
100463709 View DetailsIndian Bank₹ 2.85 25 Jun 202129 Sep 202110 Jan 2022 Satisfied 28500000.0
10146683 View DetailsAllahabad Bank₹ 17.40 05 Mar 200901 Jan 201130 Jul 2021 Satisfied 174000000.0
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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.