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Ganga Pulp And Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganga Pulp And Papers Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.08 Cr and 9 satisfied charges worth Rs 23.04 Cr. The most recent charge was created on 31 Jul 2021 for Rs 2.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.08 Cr

₹15.08 crore

₹23.04 crore

6

Others

Modification

02 Jun 2025

₹15.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10581970 View DetailsState Bank Of India₹ 7.70 30 Jun 201529 May 202007 Jul 2022 Satisfied 77000000.0
100471664 View DetailsOthers₹ 0.21 31 Jul 2021-20 Jun 2022 Satisfied 2100000.0
10531741 View DetailsUnion Bank Of India₹ 0.53 15 Nov 2014-30 Jan 2020 Satisfied 5250000.0
10050372 View DetailsBank Of Baroda₹ 7.31 22 Mar 200713 Jun 200917 Jul 2015 Satisfied 73099000.0
10019645 View DetailsBank Of Baroda₹ 2.90 01 Sep 2006-08 Jun 2007 Satisfied 29000000.0
90269721 View DetailsAllahabad Bank₹ 1.90 27 Jan 2005-16 May 2007 Satisfied 19000000.0
80029923 View DetailsAllahabad Bank₹ 1.25 27 Jan 2005-15 May 2007 Satisfied 12500000.0
90269476 View DetailsPunjab National Bank₹ 0.75 27 Jan 2002-27 Jan 2005 Satisfied 7500000.0
90272512 View DetailsPunjab National Bank₹ 0.50 07 Jan 200217 Jun 200427 Jan 2005 Satisfied 5000000.0
100044760 View DetailsOthers₹ 15.08 18 Jul 201602 Jun 2025- Open 150800000.0
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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.