Ganraj Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganraj Ispat Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 175.96 Cr and 1 satisfied charge worth Rs 33.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.55 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 155.89 Cr
- Others : 20.07 Cr
₹175.96 crore
₹33.00 crore
2
Hdfc Bank Limited
Modification
17 Nov 2025
₹154.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619835 View Details | Others | ₹ 33.00 | 18 Nov 2015 | 11 May 2020 | 15 Jan 2021 | Satisfied |
| 101186442 View Details | Hdfc Bank Limited | ₹ 0.45 | 29 Sep 2025 | - | - | Open |
| 100978000 View Details | Others | ₹ 20.00 | 31 Jul 2024 | - | - | Open |
| 100738404 View Details | Hdfc Bank Limited | ₹ 0.90 | 12 Apr 2023 | - | - | Open |
| 100418483 View Details | Hdfc Bank Limited | ₹ 154.54 | 20 Feb 2021 | 17 Nov 2025 | - | Open |
| 100357933 View Details | Others | ₹ 0.07 | 07 Aug 2020 | - | - | 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.