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Ganga Nagar Commodity Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ganga Nagar Commodity Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 42.94 Cr and 5 satisfied charges worth Rs 70.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 for Rs 1.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.49 Cr
  • Others : 2.45 Cr

₹42.94 crore

₹70.15 crore

4

Punjab National Bank

Creation

16 Oct 2025

₹1.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100321695 View DetailsOthers₹ 10.00 20 Jan 2020-28 Jan 2022 Satisfied 100000000.0
10343332 View DetailsPunjab National Bank₹ 35.00 23 Mar 201217 Dec 201228 Jan 2022 Satisfied 350000000.0
10274403 View DetailsPunjab National Bank₹ 0.15 04 Mar 2011-28 Jan 2022 Satisfied 1500000.0
10274410 View DetailsOriental Bank Of Commerce₹ 5.00 11 Feb 2011-20 Aug 2016 Satisfied 50000000.0
90281024 View DetailsOriental Bank Of Commerce₹ 20.00 06 Sep 200509 Jul 201126 Aug 2014 Satisfied 200000000.0
101189097 View DetailsOthers₹ 1.21 16 Oct 2025-- Open 12100000.0
100683880 View DetailsHdfc Bank Limited₹ 0.11 10 Feb 2023-- Open 1057998.0
100605090 View DetailsHdfc Bank Limited₹ 10.00 18 Aug 2022-- Open 100000000.0
100495724 View DetailsHdfc Bank Limited₹ 0.38 13 Oct 2021-- Open 3844000.0
100366739 View DetailsHdfc Bank Limited₹ 30.00 27 Aug 202018 Aug 2022- Open 300000000.0
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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

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.