Ganpati General Trading Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Ganpati General Trading Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati General Trading Llp has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.97 Cr and 2 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Dbs Bank India Limited and Hdfc Bank Limited. The most recent charge was created on 11 Sep 2025 in favour of Dbs Bank India Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dbs Bank India Limited : 32.43 Cr
- Hdfc Bank Limited : 7.54 Cr
₹3,997.00 lakh
₹700.00 lakh
3
Dbs Bank India Limited
Creation
11 Sep 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075652 View Details | Tjsb Sahakari Bank Limited | ₹ 300.00 | 09 Jan 2017 | 18 May 2018 | 04 Jan 2020 | Satisfied |
| 100054917 View Details | Tjsb Sahakari Bank Limited | ₹ 400.00 | 01 Oct 2016 | 24 Aug 2017 | 04 Jan 2020 | Satisfied |
| 101166031 View Details | Dbs Bank India Limited | ₹ 700.00 | 11 Sep 2025 | - | - | Open |
| 100947932 View Details | Hdfc Bank Limited | ₹ 754.00 | 26 Jun 2024 | 09 Dec 2024 | - | Open |
| 100471265 View Details | Dbs Bank India Limited | ₹ 450.00 | 21 Jun 2021 | - | - | Open |
| 100377226 View Details | Dbs Bank India Limited | ₹ 83.00 | 28 Sep 2020 | - | - | Open |
| 100315515 View Details | Dbs Bank India Limited | ₹ 1,700.00 | 30 Dec 2019 | 29 Dec 2022 | - | Open |
| 100315946 View Details | Dbs Bank India Limited | ₹ 310.00 | 30 Dec 2019 | 05 Dec 2022 | - | 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.