Ganga Acrowools Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287265 View Details | Hdfc Bank Limited | ₹ 11.75 | 20 Aug 2019 | 06 Apr 2024 | 14 Oct 2025 | Satisfied |
| 100400884 View Details | Axis Bank Limited | ₹ 21.50 | 11 Dec 2020 | 20 Mar 2024 | 02 Apr 2025 | Satisfied |
| 100290593 View Details | Hdfc Bank Limited | ₹ 0.50 | 21 Aug 2019 | - | 05 Aug 2024 | Satisfied |
| 100125057 View Details | Axis Bank Limited | ₹ 30.00 | 11 Aug 2017 | 05 Jan 2022 | 20 Mar 2024 | Satisfied |
| 100605321 View Details | State Bank Of India | ₹ 2.00 | 18 Aug 2022 | 09 Feb 2023 | 02 Dec 2023 | Satisfied |
| 100226660 View Details | Yes Bank Limited | ₹ 0.09 | 09 Nov 2018 | - | 08 Nov 2023 | Satisfied |
| 100124284 View Details | Hdfc Bank Limited | ₹ 38.00 | 05 Aug 2017 | 29 Apr 2022 | 09 May 2023 | Satisfied |
| 90182566 View Details | State Bank Of India | ₹ 79.45 | 17 May 1999 | 14 Aug 2020 | 15 Apr 2023 | Satisfied |
| 100122295 View Details | Others | ₹ 0.12 | 28 Jul 2017 | - | 09 Mar 2023 | Satisfied |
| 100421607 View Details | Hdfc Bank Limited | ₹ 13.00 | 02 Mar 2021 | 08 Sep 2021 | 02 Mar 2023 | 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.