Ganges Internationale Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganges Internationale Private Limited has 36 charges registered with the Registrar of Companies: 25 open charges worth Rs 297.52 Cr and 11 satisfied charges worth Rs 29.48 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 18 May 2022 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 241.29 Cr
- Axis Bank Limited : 40.00 Cr
- Tata Capital Financial Services Limited : 12.50 Cr
- Hdfc Bank Limited : 3.73 Cr
₹297.52 crore
₹29.48 crore
8
Others
Modification
16 May 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376175 View Details | Others | ₹ 2.32 | 07 Sep 2020 | - | 16 Sep 2022 | Satisfied |
| 100361233 View Details | Others | ₹ 4.50 | 17 Aug 2020 | - | 02 Sep 2022 | Satisfied |
| 10396198 View Details | L & T Finance Limited | ₹ 1.00 | 09 Jan 2013 | - | 14 Jan 2016 | Satisfied |
| 10264782 View Details | L & T Finance Limited | ₹ 0.94 | 19 Jan 2011 | - | 14 Jan 2016 | Satisfied |
| 10074654 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.16 | 16 Oct 2007 | - | 23 Nov 2015 | Satisfied |
| 10448097 View Details | Union Bank Of India | ₹ 3.00 | 05 Sep 2013 | - | 13 Oct 2015 | Satisfied |
| 10325651 View Details | Srei Equipment Finance Private Limited | ₹ 0.38 | 15 Nov 2011 | - | 24 Aug 2015 | Satisfied |
| 90043728 View Details | Union Bank Of India | ₹ 2.00 | 16 Mar 2003 | 09 Oct 2003 | 17 Jan 2014 | Satisfied |
| 90043082 View Details | Union Bank Of India | ₹ 1.00 | 10 May 2001 | 15 Jan 2002 | 17 Jan 2014 | Satisfied |
| 90042720 View Details | Union Bank Of India | ₹ 2.00 | 16 Mar 2000 | 09 Oct 2003 | 17 Jan 2014 | Satisfied |
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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.