Ganges Jute Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganges Jute Private Limited has 36 charges registered with the Registrar of Companies: 14 open charges worth Rs 279.91 Cr and 22 satisfied charges worth Rs 34.11 Cr. The most recent charge was created on 30 Apr 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 279.91 Cr
₹279.91 crore
₹34.11 crore
5
Others
Satisfaction
13 Jan 2026
₹0.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100656135 View Details | Others | ₹ 0.72 | 21 Dec 2022 | - | 13 Jan 2026 | Satisfied |
| 100657113 View Details | Others | ₹ 0.65 | 30 Nov 2022 | - | 04 Dec 2025 | Satisfied |
| 100526248 View Details | Hdfc Bank Limited | ₹ 0.63 | 03 Nov 2021 | - | 18 Feb 2025 | Satisfied |
| 100458266 View Details | Hdfc Bank Limited | ₹ 0.46 | 21 Jun 2021 | - | 02 Sep 2024 | Satisfied |
| 100352287 View Details | Others | ₹ 0.73 | 09 Jun 2020 | - | 09 Jan 2024 | Satisfied |
| 100142726 View Details | Others | ₹ 0.77 | 14 Nov 2017 | - | 28 Mar 2023 | Satisfied |
| 100287701 View Details | Yes Bank Limited | ₹ 0.92 | 25 May 2019 | - | 11 Jan 2022 | Satisfied |
| 100206178 View Details | Others | ₹ 0.50 | 06 Aug 2018 | - | 23 Nov 2021 | Satisfied |
| 100217478 View Details | Yes Bank Limited | ₹ 0.33 | 02 Aug 2018 | - | 20 Sep 2021 | Satisfied |
| 100141409 View Details | Others | ₹ 0.17 | 07 Dec 2017 | - | 05 Feb 2021 | 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.