Ginni Agro Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ginni Agro Products Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 156.83 Cr and 10 satisfied charges worth Rs 54.70 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 89.01 Cr
- Others : 67.72 Cr
- Hdfc Bank Limited : 0.10 Cr
₹156.83 crore
₹54.70 crore
6
Axis Bank Limited
Modification
09 Dec 2025
₹89.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542732 View Details | Others | ₹ 4.25 | 28 Feb 2022 | - | 09 Jan 2024 | Satisfied |
| 100537170 View Details | Others | ₹ 3.75 | 21 Feb 2022 | - | 09 Jan 2024 | Satisfied |
| 100353637 View Details | Others | ₹ 6.50 | 17 Mar 2020 | - | 22 Jun 2022 | Satisfied |
| 100379402 View Details | Others | ₹ 3.00 | 30 Sep 2020 | - | 26 Feb 2021 | Satisfied |
| 100112153 View Details | Others | ₹ 4.10 | 12 Jul 2017 | - | 10 Jun 2020 | Satisfied |
| 100119619 View Details | Others | ₹ 5.00 | 21 Aug 2017 | - | 11 Apr 2018 | Satisfied |
| 10388003 View Details | Bajaj Finance Limited | ₹ 4.85 | 30 Oct 2012 | 18 Feb 2014 | 18 May 2017 | Satisfied |
| 10252815 View Details | Idbi Bank Limited | ₹ 5.39 | 31 Mar 2010 | - | 13 Dec 2013 | Satisfied |
| 10245719 View Details | Idbi Bank Limited | ₹ 6.61 | 29 Mar 2010 | - | 13 Dec 2013 | Satisfied |
| 80045248 View Details | State Bank Of India | ₹ 11.25 | 24 Mar 2005 | 21 Aug 2009 | 15 Sep 2010 | 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.