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Ganesha Ecopet Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesha Ecopet Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 432.09 Cr and 5 satisfied charges worth Rs 258.00 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Yes Bank Limited for Rs 19.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 368.00 Cr
  • Yes Bank Limited : 54.09 Cr
  • Axis Bank Limited : 10.00 Cr

₹432.09 crore

₹258.00 crore

4

Others

Satisfaction

22 Jan 2026

₹87.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100769904 View DetailsAxis Bank Limited₹ 87.00 28 Jul 202303 Mar 202522 Jan 2026 Satisfied 870000000.0
101053609 View DetailsYes Bank Limited₹ 67.00 27 Feb 2025-05 Dec 2025 Satisfied 670000000.0
100799221 View DetailsState Bank Of India₹ 27.00 27 Sep 2023-21 Jan 2025 Satisfied 270000000.0
100757369 View DetailsAxis Bank Limited₹ 27.00 12 Jul 2023-09 Oct 2023 Satisfied 270000000.0
100377096 View DetailsAxis Bank Limited₹ 50.00 02 Sep 2020-16 Sep 2021 Satisfied 500000000.0
101129332 View DetailsYes Bank Limited₹ 19.09 30 Jun 2025-- Open 190882504.0
101059011 View DetailsOthers₹ 75.00 13 Feb 2025-- Open 750000000.0
100911586 View DetailsYes Bank Limited₹ 35.00 20 Mar 2024-- Open 350000000.0
100821370 View DetailsOthers₹ 26.00 17 Nov 202321 Mar 2025- Open 260000000.0
100707535 View DetailsAxis Bank Limited₹ 10.00 29 Mar 2023-- Open 100000000.0
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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.