Ginni Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ginni Refractories Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.76 Cr and 5 satisfied charges worth Rs 3.03 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Oct 2025 in favour of State Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.76 Cr
₹9.76 crore
₹3.03 crore
3
State Bank Of India
Satisfaction
17 Oct 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101056977 View Details | State Bank Of India | ₹ 0.18 | 04 Feb 2025 | - | 17 Oct 2025 | Satisfied |
| 101023752 View Details | State Bank Of India | ₹ 0.15 | 31 Dec 2024 | - | 17 Oct 2025 | Satisfied |
| 100917526 View Details | State Bank Of India | ₹ 0.10 | 18 Apr 2024 | - | 17 Oct 2025 | Satisfied |
| 100387545 View Details | Axis Bank Limited | ₹ 0.60 | 28 Sep 2020 | - | 27 Feb 2024 | Satisfied |
| 10156127 View Details | Bank Of Baroda | ₹ 2.00 | 21 Apr 2009 | - | 07 May 2012 | Satisfied |
| 101168946 View Details | State Bank Of India | ₹ 0.60 | 04 Oct 2025 | - | - | Open |
| 10262480 View Details | State Bank Of India | ₹ 9.16 | 20 Dec 2010 | 22 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.