Ganpati Townships Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Bathinda, Punjab (India) Active
Ganpati Townships Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Townships Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 515.13 Cr and 13 satisfied charges worth Rs 280.62 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 15 Sep 2025 in favour of Sbicap Trustee Company Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 265.13 Cr
- Sbicap Trustee Company Limited : 250.00 Cr
₹515.13 crore
₹280.62 crore
7
Others
Creation
15 Sep 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100931279 View Details | Others | ₹ 15.00 | 22 May 2024 | - | 20 May 2025 | Satisfied |
| 100681667 View Details | Others | ₹ 15.00 | 22 Feb 2023 | 19 Jul 2023 | 29 May 2024 | Satisfied |
| 100296846 View Details | Others | ₹ 15.00 | 14 Oct 2019 | 07 Nov 2019 | 13 Apr 2022 | Satisfied |
| 100333539 View Details | Others | ₹ 15.00 | 10 Apr 2020 | 10 Apr 2020 | 29 Dec 2020 | Satisfied |
| 100333644 View Details | Others | ₹ 15.00 | 12 Apr 2020 | 12 Apr 2020 | 28 Dec 2020 | Satisfied |
| 10521167 View Details | Indian Overseas Bank | ₹ 120.12 | 11 Mar 2014 | - | 18 Dec 2020 | Satisfied |
| 10397341 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 22 Dec 2012 | - | 04 Nov 2019 | Satisfied |
| 10278168 View Details | Others | ₹ 10.00 | 31 Mar 2011 | 22 Mar 2016 | 04 Nov 2019 | Satisfied |
| 10603566 View Details | Dewan Housing Finance Corporation Limited | ₹ 5.00 | 10 Mar 2015 | - | 27 Sep 2019 | Satisfied |
| 10097502 View Details | State Bank Of India | ₹ 22.50 | 08 Apr 2008 | - | 22 May 2017 | 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.