Ganganagar Vehicles Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Ganganagar Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganganagar Vehicles Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 134.35 Cr and 2 satisfied charges worth Rs 8.00 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 11 Nov 2024 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 71.01 Cr
- Others : 34.77 Cr
- State Bank Of India : 16.61 Cr
- Axis Bank Limited : 8.96 Cr
- Standard Chartered Bank : 3.00 Cr
₹134.35 crore
₹8.00 crore
6
Hdfc Bank Limited
Modification
19 May 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101009217 View Details | Others | ₹ 5.00 | 11 Nov 2024 | - | 12 Dec 2024 | Satisfied |
| 100152782 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 11 Dec 2017 | - | 06 Apr 2021 | Satisfied |
| 101014833 View Details | Others | ₹ 5.00 | 11 Nov 2024 | - | - | Open |
| 100725484 View Details | Axis Bank Limited | ₹ 8.96 | 11 Apr 2023 | 25 Oct 2024 | - | Open |
| 100622636 View Details | Others | ₹ 6.00 | 16 Sep 2022 | 27 Jan 2025 | - | Open |
| 100572740 View Details | Others | ₹ 7.50 | 11 May 2022 | 19 May 2025 | - | Open |
| 100547939 View Details | Others | ₹ 2.40 | 02 Feb 2022 | - | - | Open |
| 100543254 View Details | Hdfc Bank Limited | ₹ 0.32 | 12 Jan 2022 | - | - | Open |
| 100508247 View Details | Hdfc Bank Limited | ₹ 0.59 | 08 Oct 2021 | - | - | Open |
| 100421364 View Details | Others | ₹ 0.52 | 22 Feb 2021 | - | - | 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.