Ganga Projects Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Active
Ganga Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganga Projects Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 141.20 Cr and 4 satisfied charges worth Rs 41.05 Cr. The largest open charges are held by State Bank Of India and Standard Chartered Bank. The most recent charge was created on 16 Apr 2025 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 105.37 Cr
- Others : 30.00 Cr
- Standard Chartered Bank : 5.83 Cr
₹141.20 crore
₹41.05 crore
5
State Bank Of India
Satisfaction
08 May 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203056 View Details | Standard Chartered Bank | ₹ 25.00 | 31 Jul 2018 | 31 Aug 2019 | 08 May 2025 | Satisfied |
| 100030131 View Details | Others | ₹ 3.80 | 16 May 2016 | - | 28 Aug 2018 | Satisfied |
| 10452948 View Details | Indusind Bank Limited | ₹ 2.25 | 30 Sep 2013 | - | 24 Aug 2018 | Satisfied |
| 10396147 View Details | Indusind Bank | ₹ 10.00 | 04 Dec 2012 | - | 24 Aug 2018 | Satisfied |
| 101094762 View Details | Others | ₹ 17.00 | 16 Apr 2025 | - | - | Open |
| 101094754 View Details | Others | ₹ 13.00 | 16 Apr 2025 | - | - | Open |
| 100941611 View Details | State Bank Of India | ₹ 105.37 | 28 Jun 2024 | - | - | Open |
| 100520912 View Details | Standard Chartered Bank | ₹ 1.94 | 23 Dec 2021 | - | - | Open |
| 100421756 View Details | Standard Chartered Bank | ₹ 3.89 | 19 Dec 2020 | - | - | 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.