Ganpati Leasing Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Leasing Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.35 Cr and 1 satisfied charge worth Rs 14.20 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 24 May 2025 in favour of Indian Bank for Rs 4.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 24.35 Cr
- State Bank Of India : 18.00 Cr
₹42.35 crore
₹14.20 crore
3
Indian Bank
Creation
24 May 2025
₹4.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421116 View Details | Others | ₹ 14.20 | 24 Feb 2021 | - | 22 Apr 2024 | Satisfied |
| 101109510 View Details | Indian Bank | ₹ 4.35 | 24 May 2025 | - | - | Open |
| 101077713 View Details | Indian Bank | ₹ 20.00 | 15 Apr 2025 | - | - | Open |
| 100909733 View Details | State Bank Of India | ₹ 18.00 | 05 Apr 2024 | - | - | 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.