Gauri Ganesh Ispat Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Chhattisgarh, India.
2021 Raipur, Chhattisgarh (India) Active
Gauri Ganesh Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gauri Ganesh Ispat Private Limited has 21 charges registered with the Registrar of Companies: 20 open charges worth Rs 421.66 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Yes Bank Limited. The most recent charge was created on 25 Jul 2025 for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 405.00 Cr
- Others : 16.09 Cr
- Yes Bank Limited : 0.57 Cr
₹421.66 crore
₹50.00 crore
3
Sbicap Trustee Company Limited
Creation
25 Jul 2025
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100841365 View Details | Others | ₹ 50.00 | 12 Dec 2023 | - | 19 Jun 2024 | Satisfied |
| 101144765 View Details | Others | ₹ 0.23 | 25 Jul 2025 | - | - | Open |
| 101108933 View Details | Others | ₹ 0.64 | 29 May 2025 | - | - | Open |
| 101079652 View Details | Others | ₹ 1.77 | 31 Mar 2025 | - | - | Open |
| 101068735 View Details | Others | ₹ 2.94 | 28 Feb 2025 | - | - | Open |
| 101056295 View Details | Others | ₹ 0.94 | 18 Feb 2025 | - | - | Open |
| 101047172 View Details | Others | ₹ 1.77 | 31 Jan 2025 | - | - | Open |
| 101040084 View Details | Others | ₹ 0.19 | 22 Jan 2025 | - | - | Open |
| 101040083 View Details | Others | ₹ 0.94 | 22 Jan 2025 | - | - | Open |
| 101036739 View Details | Others | ₹ 1.18 | 31 Dec 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.