Ginni Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ginni Steels Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 89.31 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Hdfc Bank Limited, Ing Vysya Bank Ltd and Axis Bank Limited. The most recent charge was created on 29 Jun 2026 for Rs 9.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 74.73 Cr
- Hdfc Bank Limited : 6.59 Cr
- Ing Vysya Bank Ltd : 5.00 Cr
- Axis Bank Limited : 2.99 Cr
₹89.31 crore
₹4.00 crore
5
Others
Creation
29 Jun 2026
₹9.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231643 View Details | State Bank Of India | ₹ 4.00 | 27 Nov 2018 | - | 26 Sep 2019 | Satisfied |
| 101356803 View Details | Others | ₹ 9.77 | 29 Jun 2026 | - | - | Open |
| 101307729 View Details | Axis Bank Limited | ₹ 1.67 | 22 May 2026 | - | - | Open |
| 101194467 View Details | Axis Bank Limited | ₹ 1.32 | 07 Oct 2025 | - | - | Open |
| 101172496 View Details | Hdfc Bank Limited | ₹ 2.14 | 30 Aug 2025 | - | - | Open |
| 101128430 View Details | Hdfc Bank Limited | ₹ 1.70 | 05 Jun 2025 | - | - | Open |
| 101097491 View Details | Hdfc Bank Limited | ₹ 1.70 | 29 Mar 2025 | - | - | Open |
| 100571190 View Details | Hdfc Bank Limited | ₹ 0.09 | 02 Mar 2022 | - | - | Open |
| 100546318 View Details | Hdfc Bank Limited | ₹ 0.77 | 17 Feb 2022 | - | - | Open |
| 100416842 View Details | Hdfc Bank Limited | ₹ 0.20 | 31 Oct 2020 | - | - | Open |
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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.