Ganga Extrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganga Extrusion Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.78 Cr and 6 satisfied charges worth Rs 22.99 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 07 May 2024 in favour of Hdfc Bank Limited for Rs 23.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.60 Cr
- Bank Of India : 0.18 Cr
₹23.78 crore
₹22.99 crore
5
Hdfc Bank Limited
Modification
31 Oct 2025
₹23.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238283 View Details | Hdfc Bank Limited | ₹ 5.45 | 02 Jan 2019 | 10 Mar 2021 | 22 Aug 2024 | Satisfied |
| 100534332 View Details | Axis Bank Limited | ₹ 5.86 | 14 Jan 2022 | - | 04 Jul 2024 | Satisfied |
| 10324046 View Details | Indian Overseas Bank | ₹ 4.00 | 28 Nov 2011 | 05 May 2015 | 12 Feb 2019 | Satisfied |
| 10314457 View Details | Indian Overseas Bank | ₹ 4.00 | 13 Oct 2011 | 05 May 2015 | 12 Feb 2019 | Satisfied |
| 10314459 View Details | Indian Overseas Bank | ₹ 0.53 | 13 Oct 2011 | - | 19 May 2015 | Satisfied |
| 10016127 View Details | State Bank Of India | ₹ 3.15 | 10 Jul 2006 | - | 13 Dec 2011 | Satisfied |
| 100926987 View Details | Hdfc Bank Limited | ₹ 23.60 | 07 May 2024 | 31 Oct 2025 | - | Open |
| 100596707 View Details | Bank Of India | ₹ 0.18 | 30 Jun 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.