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Ghankun Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ghankun Steels Private Limited has 33 charges registered with the Registrar of Companies: 28 open charges worth Rs 918.95 Cr and 5 satisfied charges worth Rs 18.91 Cr. The largest open charges are held by Canara Bank, Union Bnak Of India and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 662.18 Cr
  • Canara Bank : 250.23 Cr
  • Union Bnak Of India : 3.75 Cr
  • Hdfc Bank Limited : 0.98 Cr
  • Yes Bank Limited : 0.98 Cr
  • Others : 0.82 Cr

₹918.95 crore

₹18.91 crore

8

Others

Creation

30 Oct 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100933960 View DetailsOthers₹ 5.00 15 May 2024-13 Aug 2024 Satisfied 50000000.0
10555595 View DetailsSrei Equipment Finance Limited₹ 0.28 01 Feb 2015-12 Mar 2018 Satisfied 2825000.0
10554639 View DetailsSrei Equipment Finance Limited₹ 0.19 15 Jan 2015-12 Mar 2018 Satisfied 1927800.0
10222889 View DetailsUnion Bank Of India₹ 3.00 31 Mar 2010-28 Jun 2016 Satisfied 30000000.0
10015429 View DetailsUnion Bank Of India₹ 10.43 28 Jul 200623 Dec 201028 Jun 2016 Satisfied 104300000.0
101185567 View DetailsOthers₹ 5.00 30 Oct 2025-- Open 50000000.0
101038859 View DetailsOthers₹ 0.22 02 Jan 2025-- Open 2160000.0
101016838 View DetailsOthers₹ 0.10 10 Dec 2024-- Open 959000.0
100948715 View DetailsCanara Bank₹ 250.00 29 Jun 2024-- Open 2500000000.0
100942348 View DetailsOthers₹ 408.98 24 Jun 2024-- Open 4089800000.0
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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.