Ganesha Ecotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesha Ecotech Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 274.80 Cr and 3 satisfied charges worth Rs 165.30 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Aug 2024 in favour of Yes Bank Limited for Rs 18.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 219.00 Cr
- Yes Bank Limited : 35.80 Cr
- Axis Bank Limited : 20.00 Cr
₹274.80 crore
₹165.30 crore
4
Others
Modification
18 Feb 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100706444 View Details | State Bank Of India | ₹ 25.00 | 25 Mar 2023 | - | 20 Jan 2025 | Satisfied |
| 100537613 View Details | Others | ₹ 0.05 | 27 Jan 2022 | - | 14 Mar 2023 | Satisfied |
| 100599857 View Details | Others | ₹ 140.25 | 10 Jun 2022 | - | 28 Dec 2022 | Satisfied |
| 100963485 View Details | Yes Bank Limited | ₹ 18.80 | 01 Aug 2024 | - | - | Open |
| 100819445 View Details | Others | ₹ 82.00 | 02 Nov 2023 | - | - | Open |
| 100687655 View Details | Yes Bank Limited | ₹ 17.00 | 20 Feb 2023 | - | - | Open |
| 100677726 View Details | Others | ₹ 20.00 | 29 Dec 2022 | - | - | Open |
| 100641759 View Details | Axis Bank Limited | ₹ 20.00 | 29 Oct 2022 | 18 Feb 2025 | - | Open |
| 100450085 View Details | Others | ₹ 117.00 | 05 Jun 2021 | 02 Feb 2022 | - | Open |
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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.