Ginni Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ginni Global Private Limited has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 57.40 Cr and 23 satisfied charges worth Rs 275.81 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Nov 2024 for Rs 55.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.50 Cr
- Axis Bank Limited : 1.90 Cr
₹57.40 crore
₹275.81 crore
5
Others
Modification
30 May 2025
₹55.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100820664 View Details | Others | ₹ 45.00 | 06 Sep 2023 | - | 18 Dec 2024 | Satisfied |
| 100677077 View Details | Others | ₹ 45.00 | 02 Feb 2023 | 26 Oct 2023 | 18 Dec 2024 | Satisfied |
| 10357589 View Details | Indian Renewable Energy Development Agency Limited | ₹ 34.73 | 07 May 2012 | 11 Nov 2014 | 18 Dec 2024 | Satisfied |
| 10357590 View Details | Indian Renewable Energy Development Agency Limited | ₹ 24.21 | 07 May 2012 | 11 Nov 2014 | 18 Dec 2024 | Satisfied |
| 100328628 View Details | Others | ₹ 0.53 | 30 Dec 2019 | - | 21 Nov 2022 | Satisfied |
| 10584213 View Details | Syndicate Bank | ₹ 4.00 | 26 Jun 2015 | - | 22 Mar 2022 | Satisfied |
| 100121870 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 Jul 2017 | - | 08 Aug 2020 | Satisfied |
| 100063709 View Details | Hdfc Bank Limited | ₹ 0.08 | 05 Aug 2016 | - | 23 Dec 2019 | Satisfied |
| 10571847 View Details | Hdfc Bank Limited | ₹ 0.06 | 24 Sep 2014 | - | 23 Dec 2019 | Satisfied |
| 10421551 View Details | Syndicate Bank | ₹ 1.50 | 26 Mar 2013 | 21 Mar 2014 | 21 Aug 2015 | 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.