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Ggf Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ggf Industries Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.13 Cr and 3 satisfied charges worth Rs 11.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Mar 2025 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.13 Cr
  • Hdfc Bank Limited : 7.00 Cr

₹17.13 crore

₹11.30 crore

3

Others

Creation

10 Mar 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10272637 View DetailsHdfc Bank Limited₹ 4.50 15 Jan 2011-20 Nov 2013 Satisfied 45000000.0
10267543 View DetailsHdfc Bank Limited₹ 4.50 30 Dec 2010-20 Nov 2013 Satisfied 45000000.0
10084585 View DetailsState Bank Of Bikaner And Jaipur₹ 2.30 26 Dec 200620 May 200914 Jan 2011 Satisfied 23000000.0
101066333 View DetailsHdfc Bank Limited₹ 7.00 10 Mar 2025-- Open 70000000.0
100498004 View DetailsOthers₹ 0.17 20 Oct 2021-- Open 1740000.0
10460297 View DetailsOthers₹ 9.96 18 Oct 201310 Dec 2021- Open 99600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.