Ganga Agro Tech Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 New Delhi, Delhi (India) Active
Ganga Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganga Agro Tech Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 72.98 Cr and 1 satisfied charge worth Rs 16.30 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.98 Cr
- Axis Bank Limited : 20.00 Cr
- Yes Bank Limited : 10.00 Cr
₹72.98 crore
₹16.30 crore
4
Others
Modification
19 Dec 2025
₹8.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507484 View Details | State Bank Of India | ₹ 16.30 | 29 Oct 2021 | 11 Jan 2023 | 10 May 2024 | Satisfied |
| 101156819 View Details | Axis Bank Limited | ₹ 20.00 | 30 Aug 2025 | - | - | Open |
| 101155663 View Details | Others | ₹ 20.00 | 28 Aug 2025 | - | - | Open |
| 101049136 View Details | Others | ₹ 3.00 | 29 Dec 2024 | 11 Apr 2025 | - | Open |
| 100983903 View Details | Others | ₹ 3.50 | 27 Sep 2024 | - | - | Open |
| 100988897 View Details | Yes Bank Limited | ₹ 10.00 | 29 Jun 2024 | - | - | Open |
| 100928330 View Details | Others | ₹ 8.98 | 24 May 2024 | 19 Dec 2025 | - | Open |
| 100853155 View Details | Others | ₹ 7.50 | 30 Dec 2023 | - | - | 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.