Ghanaram Infraengineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238407 View Details | Others | ₹ 2.36 | 31 Dec 2018 | - | 08 Jan 2024 | Satisfied |
| 100362018 View Details | Canara Bank | ₹ 0.13 | 22 Jul 2020 | - | 03 Mar 2023 | Satisfied |
| 100134593 View Details | Hdfc Bank Limited | ₹ 90.00 | 26 Jul 2017 | - | 20 May 2019 | Satisfied |
| 10569610 View Details | Bank Of Baroda | ₹ 0.33 | 23 Apr 2015 | - | 03 Jan 2019 | Satisfied |
| 10581447 View Details | L & T Finance Limited | ₹ 0.85 | 30 Jun 2015 | - | 14 Dec 2018 | Satisfied |
| 10566967 View Details | L & T Finance Limited | ₹ 1.34 | 04 Apr 2015 | - | 19 Jan 2018 | Satisfied |
| 10563939 View Details | Punjab And Sind Bank | ₹ 40.00 | 31 Mar 2015 | - | 15 Jan 2018 | Satisfied |
| 10563944 View Details | Punjab And Sind Bank | ₹ 0.20 | 31 Mar 2015 | - | 15 Jan 2018 | Satisfied |
| 10612906 View Details | Vijaya Bank | ₹ 0.25 | 14 Sep 2015 | - | 03 May 2017 | Satisfied |
| 10612904 View Details | Vijaya Bank | ₹ 0.79 | 18 May 2015 | - | 03 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.