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Ganganagar Vehicles Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101009217 View DetailsOthers₹ 5.00 11 Nov 2024-12 Dec 2024 Satisfied 50000000.0
100152782 View DetailsTata Capital Financial Services Limited₹ 3.00 11 Dec 2017-06 Apr 2021 Satisfied 30000000.0
101014833 View DetailsOthers₹ 5.00 11 Nov 2024-- Open 50000000.0
100725484 View DetailsAxis Bank Limited₹ 8.96 11 Apr 202325 Oct 2024- Open 89600000.0
100622636 View DetailsOthers₹ 6.00 16 Sep 202227 Jan 2025- Open 60000000.0
100572740 View DetailsOthers₹ 7.50 11 May 202219 May 2025- Open 75000000.0
100547939 View DetailsOthers₹ 2.40 02 Feb 2022-- Open 24000000.0
100543254 View DetailsHdfc Bank Limited₹ 0.32 12 Jan 2022-- Open 3249000.0
100508247 View DetailsHdfc Bank Limited₹ 0.59 08 Oct 2021-- Open 5929551.0
100421364 View DetailsOthers₹ 0.52 22 Feb 2021-- Open 5200000.0
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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.