Ganesha Ecosphere Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesha Ecosphere Limited has 42 charges registered with the Registrar of Companies: 3 open charges worth Rs 210.00 Cr and 39 satisfied charges worth Rs 1,430.33 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Mar 2026 in favour of Axis Bank Limited for Rs 37.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 112.50 Cr
- Others : 60.00 Cr
- Axis Bank Limited : 37.50 Cr
₹210.00 crore
₹1,430.33 crore
13
State Bank Of India
Creation
19 Mar 2026
₹37.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665431 View Details | Others | ₹ 30.00 | 19 Dec 2022 | - | 06 Feb 2025 | Satisfied |
| 10164469 View Details | State Bank Of India | ₹ 223.29 | 05 May 2009 | 28 Apr 2022 | 27 Nov 2024 | Satisfied |
| 100711107 View Details | Others | ₹ 0.20 | 07 Mar 2023 | - | 25 Feb 2024 | Satisfied |
| 100397535 View Details | Citi Bank N.A. | ₹ 12.00 | 26 Nov 2020 | - | 09 Mar 2023 | Satisfied |
| 100526678 View Details | State Bank Of India | ₹ 102.99 | 30 Dec 2021 | - | 01 Jun 2022 | Satisfied |
| 100299039 View Details | Hdfc Bank Limited | ₹ 75.35 | 12 Oct 2019 | - | 03 Mar 2022 | Satisfied |
| 100366784 View Details | Axis Bank Limited | ₹ 37.00 | 17 Aug 2020 | - | 08 Feb 2022 | Satisfied |
| 100374007 View Details | Axis Bank Limited | ₹ 50.00 | 07 Sep 2020 | - | 16 Sep 2021 | Satisfied |
| 100168674 View Details | Yes Bank Limited | ₹ 9.00 | 17 Mar 2018 | - | 08 Jul 2021 | Satisfied |
| 100149735 View Details | Yes Bank Limited | ₹ 25.00 | 28 Dec 2017 | - | 05 Jun 2018 | 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.