Gangesh Pharma Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Gangesh Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gangesh Pharma Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.19 Cr and 6 satisfied charges worth Rs 12.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jun 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Others : 0.19 Cr
₹1,018.50 lakh
₹1,203.00 lakh
5
Hdfc Bank Limited
Satisfaction
05 Dec 2025
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517896 View Details | Hdfc Bank Limited | ₹ 38.00 | 06 Dec 2021 | - | 05 Dec 2025 | Satisfied |
| 10170435 View Details | Axis Bank Limited | ₹ 500.00 | 28 Jul 2009 | 13 Dec 2013 | 29 Dec 2020 | Satisfied |
| 10133493 View Details | The Bank Of Rajasthan Limited | ₹ 390.00 | 02 Dec 2008 | - | 31 Jul 2009 | Satisfied |
| 10045547 View Details | The Bank Of Rajasthan Limited | ₹ 185.00 | 23 Mar 2007 | - | 15 Apr 2007 | Satisfied |
| 90043253 View Details | Punjab National Bank | ₹ 55.00 | 03 Dec 2001 | - | 30 Jul 2005 | Satisfied |
| 90042795 View Details | Punjab National Bank | ₹ 35.00 | 29 May 2000 | - | 30 Jul 2005 | Satisfied |
| 101112493 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 03 Jun 2025 | - | - | Open |
| 100679967 View Details | Others | ₹ 18.50 | 08 Feb 2023 | - | - | 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.