Last Updated:

Ganga Projects Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100203056 View DetailsStandard Chartered Bank₹ 25.00 31 Jul 201831 Aug 201908 May 2025 Satisfied 250000000.0
100030131 View DetailsOthers₹ 3.80 16 May 2016-28 Aug 2018 Satisfied 38000000.0
10452948 View DetailsIndusind Bank Limited₹ 2.25 30 Sep 2013-24 Aug 2018 Satisfied 22500000.0
10396147 View DetailsIndusind Bank₹ 10.00 04 Dec 2012-24 Aug 2018 Satisfied 100000000.0
101094762 View DetailsOthers₹ 17.00 16 Apr 2025-- Open 170000000.0
101094754 View DetailsOthers₹ 13.00 16 Apr 2025-- Open 130000000.0
100941611 View DetailsState Bank Of India₹ 105.37 28 Jun 2024-- Open 1053700000.0
100520912 View DetailsStandard Chartered Bank₹ 1.94 23 Dec 2021-- Open 19442761.0
100421756 View DetailsStandard Chartered Bank₹ 3.89 19 Dec 2020-- Open 38885521.0
Premium access

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.