Ganpati Infrastructure Development Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Infrastructure Development Company Limited has 37 charges registered with the Registrar of Companies: 14 open charges worth Rs 190.73 Cr and 23 satisfied charges worth Rs 178.31 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 10 Oct 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 73.10 Cr
- Others : 62.88 Cr
- State Bank Of India : 54.75 Cr
₹190.73 crore
₹178.31 crore
7
State Bank Of India
Modification
14 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648186 View Details | Indian Bank | ₹ 3.25 | 28 Sep 2022 | - | 27 Oct 2025 | Satisfied |
| 100683494 View Details | State Bank Of India | ₹ 0.16 | 19 Dec 2022 | - | 21 May 2024 | Satisfied |
| 100514539 View Details | Others | ₹ 14.20 | 27 Dec 2021 | - | 22 Apr 2024 | Satisfied |
| 100405978 View Details | Others | ₹ 0.70 | 07 Jan 2021 | 14 Jun 2021 | 26 Jun 2023 | Satisfied |
| 100405975 View Details | Others | ₹ 0.40 | 07 Jan 2021 | 14 Jun 2021 | 26 Jun 2023 | Satisfied |
| 100405973 View Details | Others | ₹ 1.05 | 07 Jan 2021 | 14 Jun 2021 | 26 Jun 2023 | Satisfied |
| 100278017 View Details | Others | ₹ 4.50 | 10 Jul 2019 | - | 26 Jun 2023 | Satisfied |
| 100228839 View Details | Others | ₹ 8.00 | 19 Dec 2018 | - | 26 Jun 2023 | Satisfied |
| 100458997 View Details | Others | ₹ 0.78 | 25 Jun 2021 | - | 18 Apr 2023 | Satisfied |
| 100398425 View Details | Others | ₹ 1.40 | 24 Dec 2020 | - | 15 Apr 2023 | 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.