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Ganpati Infraengineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganpati Infraengineering Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 10.03 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Oct 2025 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.03 Cr
  • Yes Bank Limited : 1.69 Cr
  • Others : 1.32 Cr

₹1,003.23 lakh

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3

Hdfc Bank Limited

Creation

29 Oct 2025

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101198224 View DetailsOthers₹ 19.00 29 Oct 2025-- Open 1900000.0
101146190 View DetailsOthers₹ 10.04 26 Aug 2025-- Open 1004000.0
101128701 View DetailsOthers₹ 9.47 14 Jul 2025-- Open 947000.0
101123627 View DetailsOthers₹ 15.72 21 Jun 2025-- Open 1572058.0
101108534 View DetailsOthers₹ 77.44 09 May 2025-- Open 7744000.0
101060126 View DetailsYes Bank Limited₹ 66.62 18 Feb 2025-- Open 6662000.0
101060312 View DetailsYes Bank Limited₹ 70.29 18 Feb 2025-- Open 7029000.0
101060869 View DetailsYes Bank Limited₹ 32.12 18 Feb 2025-- Open 3212000.0
101039244 View DetailsHdfc Bank Limited₹ 56.68 24 Jan 2025-- Open 5667887.0
101003676 View DetailsHdfc Bank Limited₹ 50.60 19 Nov 2024-- Open 5060430.0
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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

Verified entity values are shown only after access is granted.

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.