Ganesh Sponge Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100913912 View Details | Uco Bank | ₹ 3.00 | 07 May 2024 | - | 22 Aug 2024 | Satisfied |
| 100906239 View Details | Indian Bank | ₹ 2.85 | 22 Apr 2024 | - | 19 Jul 2024 | Satisfied |
| 100773831 View Details | Uco Bank | ₹ 2.00 | 29 Aug 2023 | - | 05 Dec 2023 | Satisfied |
| 100731531 View Details | Indian Bank | ₹ 2.85 | 16 Jun 2023 | - | 12 Oct 2023 | Satisfied |
| 100672421 View Details | Indian Bank | ₹ 2.85 | 30 Dec 2022 | - | 19 May 2023 | Satisfied |
| 100571263 View Details | Uco Bank | ₹ 3.65 | 04 May 2022 | 01 Sep 2022 | 16 Nov 2022 | Satisfied |
| 100542844 View Details | Indian Bank | ₹ 2.85 | 05 Mar 2022 | 18 Jun 2022 | 30 Sep 2022 | Satisfied |
| 100463611 View Details | Uco Bank | ₹ 3.65 | 25 Jun 2021 | 22 Dec 2021 | 07 Apr 2022 | Satisfied |
| 100463709 View Details | Indian Bank | ₹ 2.85 | 25 Jun 2021 | 29 Sep 2021 | 10 Jan 2022 | Satisfied |
| 10146683 View Details | Allahabad Bank | ₹ 17.40 | 05 Mar 2009 | 01 Jan 2011 | 30 Jul 2021 | Satisfied |
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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.