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Ghanaram Infraengineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ghanaram Infraengineers Private Limited has 38 charges registered with the Registrar of Companies: 26 open charges worth Rs 232.16 Cr and 12 satisfied charges worth Rs 136.90 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Uco Bank. The most recent charge was created on 22 Aug 2025 in favour of Canara Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 115.83 Cr
  • Canara Bank : 70.24 Cr
  • Yes Bank Limited : 30.00 Cr
  • Uco Bank : 10.00 Cr
  • Hdfc Bank Limited : 6.09 Cr

₹232.16 crore

₹136.90 crore

9

Hdfc Bank Limited

Modification

20 Sep 2025

₹68.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100238407 View DetailsOthers₹ 2.36 31 Dec 2018-08 Jan 2024 Satisfied 23627115.0
100362018 View DetailsCanara Bank₹ 0.13 22 Jul 2020-03 Mar 2023 Satisfied 1300000.0
100134593 View DetailsHdfc Bank Limited₹ 90.00 26 Jul 2017-20 May 2019 Satisfied 900000000.0
10569610 View DetailsBank Of Baroda₹ 0.33 23 Apr 2015-03 Jan 2019 Satisfied 3250000.0
10581447 View DetailsL & T Finance Limited₹ 0.85 30 Jun 2015-14 Dec 2018 Satisfied 8528000.0
10566967 View DetailsL & T Finance Limited₹ 1.34 04 Apr 2015-19 Jan 2018 Satisfied 13353498.0
10563939 View DetailsPunjab And Sind Bank₹ 40.00 31 Mar 2015-15 Jan 2018 Satisfied 400000000.0
10563944 View DetailsPunjab And Sind Bank₹ 0.20 31 Mar 2015-15 Jan 2018 Satisfied 2000000.0
10612906 View DetailsVijaya Bank₹ 0.25 14 Sep 2015-03 May 2017 Satisfied 2500000.0
10612904 View DetailsVijaya Bank₹ 0.79 18 May 2015-03 May 2017 Satisfied 7900000.0
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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

Verified entity values are shown only after access is granted.

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.