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Ginza Industries Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ginza Industries Ltd. has 117 charges registered with the Registrar of Companies: 20 open charges worth Rs 291.50 Cr and 97 satisfied charges worth Rs 497.27 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Oct 2025 for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 263.41 Cr
  • State Bank Of India : 26.00 Cr
  • Hdfc Bank Limited : 2.09 Cr

₹291.50 crore

₹497.27 crore

21

Others

Satisfaction

02 Mar 2026

₹7.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100437397 View DetailsOthers₹ 7.02 30 Mar 202129 Apr 202102 Mar 2026 Satisfied 70200000.0
100692563 View DetailsOthers₹ 0.09 23 Mar 2023-12 Feb 2026 Satisfied 860000.0
100692623 View DetailsOthers₹ 0.09 23 Mar 2023-12 Feb 2026 Satisfied 900000.0
100692634 View DetailsOthers₹ 0.09 23 Mar 2023-12 Feb 2026 Satisfied 900000.0
100692570 View DetailsOthers₹ 0.09 21 Mar 2023-12 Feb 2026 Satisfied 900000.0
100696281 View DetailsOthers₹ 0.09 21 Mar 2023-12 Feb 2026 Satisfied 900000.0
100435494 View DetailsState Bank Of India₹ 3.95 10 Apr 2021-03 Feb 2026 Satisfied 39500000.0
100507087 View DetailsOthers₹ 1.78 23 Nov 2021-31 Mar 2025 Satisfied 17800000.0
100426737 View DetailsOthers₹ 3.57 10 Feb 2021-31 Mar 2025 Satisfied 35700000.0
100423738 View DetailsIdbi Bank Limited₹ 1.71 05 Mar 2021-12 Feb 2025 Satisfied 17100000.0
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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

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.