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Ganga Acrowools Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganga Acrowools Limited has 44 charges registered with the Registrar of Companies: 10 open charges worth Rs 230.41 Cr and 34 satisfied charges worth Rs 372.11 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Aug 2025 in favour of Axis Bank Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 123.00 Cr
  • Hdfc Bank Limited : 107.41 Cr

₹230.41 crore

₹372.11 crore

8

State Bank Of India

Satisfaction

14 Oct 2025

₹11.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100287265 View DetailsHdfc Bank Limited₹ 11.75 20 Aug 201906 Apr 202414 Oct 2025 Satisfied 117500000.0
100400884 View DetailsAxis Bank Limited₹ 21.50 11 Dec 202020 Mar 202402 Apr 2025 Satisfied 215000000.0
100290593 View DetailsHdfc Bank Limited₹ 0.50 21 Aug 2019-05 Aug 2024 Satisfied 5000000.0
100125057 View DetailsAxis Bank Limited₹ 30.00 11 Aug 201705 Jan 202220 Mar 2024 Satisfied 300000000.0
100605321 View DetailsState Bank Of India₹ 2.00 18 Aug 202209 Feb 202302 Dec 2023 Satisfied 20000000.0
100226660 View DetailsYes Bank Limited₹ 0.09 09 Nov 2018-08 Nov 2023 Satisfied 900000.0
100124284 View DetailsHdfc Bank Limited₹ 38.00 05 Aug 201729 Apr 202209 May 2023 Satisfied 380000000.0
90182566 View DetailsState Bank Of India₹ 79.45 17 May 199914 Aug 202015 Apr 2023 Satisfied 794500000.0
100122295 View DetailsOthers₹ 0.12 28 Jul 2017-09 Mar 2023 Satisfied 1226000.0
100421607 View DetailsHdfc Bank Limited₹ 13.00 02 Mar 202108 Sep 202102 Mar 2023 Satisfied 130000000.0
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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

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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.