Last Updated:

Ganeshgarhia Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ganeshgarhia Construction Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 209.86 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 02 Jan 2026 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 119.33 Cr
  • Others : 49.25 Cr
  • Yes Bank Limited : 40.00 Cr
  • Hdb Financial Services Limited : 1.28 Cr

₹209.86 crore

₹15.00 crore

4

Hdfc Bank Limited

Creation

02 Jan 2026

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100654539 View DetailsOthers₹ 15.00 25 Nov 2022-07 Nov 2023 Satisfied 150000000.0
101219352 View DetailsHdfc Bank Limited₹ 6.00 02 Jan 2026-- Open 60000000.0
100901480 View DetailsHdfc Bank Limited₹ 1.43 29 Mar 2024-- Open 14298768.0
100847235 View DetailsHdb Financial Services Limited₹ 1.28 19 Oct 2023-- Open 12836000.0
100758080 View DetailsHdfc Bank Limited₹ 1.37 07 Jun 2023-- Open 13691410.0
100701005 View DetailsHdfc Bank Limited₹ 0.42 28 Feb 2023-- Open 4248000.0
100671103 View DetailsHdfc Bank Limited₹ 0.58 02 Dec 2022-- Open 5822852.0
100667322 View DetailsHdfc Bank Limited₹ 3.49 15 Oct 2022-- Open 34863100.0
100594210 View DetailsHdfc Bank Limited₹ 47.00 12 Jul 2022-- Open 470000000.0
100545845 View DetailsOthers₹ 16.25 17 Feb 2022-- Open 162500000.0
Premium access

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.