Ganga Papers India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganga Papers India Limited has 31 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.09 Cr and 27 satisfied charges worth Rs 102.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Apr 2026 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.50 Cr
- Hdfc Bank Limited : 0.59 Cr
₹50.09 crore
₹102.55 crore
11
Others
Creation
24 Apr 2026
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101221966 View Details | Others | ₹ 3.50 | 31 Dec 2025 | - | 30 Mar 2026 | Satisfied |
| 100718641 View Details | Others | ₹ 7.50 | 09 May 2023 | - | 13 Apr 2024 | Satisfied |
| 100335556 View Details | Others | ₹ 7.71 | 16 Apr 2020 | 02 Dec 2021 | 29 Oct 2022 | Satisfied |
| 100178514 View Details | Others | ₹ 0.32 | 29 Nov 2017 | - | 26 Jul 2022 | Satisfied |
| 10019758 View Details | Bank Of Baroda | ₹ 14.45 | 01 Sep 2006 | 05 Feb 2011 | 04 Jan 2017 | Satisfied |
| 90085598 View Details | Stressed Assets Stabilasation Fund | ₹ 9.66 | 01 Jan 2001 | 30 Sep 2004 | 11 Jul 2007 | Satisfied |
| 90084907 View Details | Industrial Development Bank Of India | ₹ 3.00 | 28 Sep 1998 | 13 Nov 1998 | 11 Jul 2007 | Satisfied |
| 90084619 View Details | Industrial Development Bank Of India | ₹ 1.95 | 07 Apr 1997 | 15 May 1997 | 11 Jul 2007 | Satisfied |
| 80018845 View Details | Industrial Development Bank Of India | ₹ 6.00 | 25 May 1995 | - | 11 Jul 2007 | Satisfied |
| 90091192 View Details | Electronic Leasing & Finance Ltd. | ₹ 0.08 | 07 Mar 2000 | - | 10 Aug 2006 | 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.