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Ganpati Fasteners Private Limited loan details

Charges taken from banks & financial institutes

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Ganpati Fasteners Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.94 Cr and 2 satisfied charges worth Rs 3.64 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Uco Bank. The most recent charge was created on 14 Nov 2025 in favour of Uco Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.49 Cr
  • Sidbi : 3.35 Cr
  • Uco Bank : 0.10 Cr

₹32.94 crore

₹3.64 crore

4

Hdfc Bank Limited

Creation

14 Nov 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10601454 View DetailsPunjab National Bank₹ 2.00 30 Sep 2015-18 Feb 2017 Satisfied 20000000.0
10133303 View DetailsPunjab National Bank₹ 1.64 20 Nov 200801 May 200914 Oct 2013 Satisfied 16400000.0
101197650 View DetailsUco Bank₹ 0.10 14 Nov 2025-- Open 1000000.0
100673037 View DetailsSidbi₹ 0.35 09 Feb 2023-- Open 3540000.0
100654016 View DetailsSidbi₹ 3.00 20 Dec 2022-- Open 30000000.0
100451107 View DetailsHdfc Bank Limited₹ 0.35 30 Apr 2021-- Open 3500000.0
100086157 View DetailsHdfc Bank Limited₹ 29.14 31 Jan 201721 Feb 2024- Open 291400000.0
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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

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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.