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Om Shree Ganesh Containers Private Limited loan details

Charges taken from banks & financial institutes

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Om Shree Ganesh Containers Private Limited has 57 charges registered with the Registrar of Companies: 17 open charges worth Rs 59.95 Cr and 40 satisfied charges worth Rs 173.92 Cr. The largest open charges are held by Indiabulls Housing Finance Limited, Kotak Mahindra Bank Limited and Yes Bank Limited. The most recent charge was created on 09 Apr 2021 for Rs 21.87 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indiabulls Housing Finance Limited : 19.05 Cr
  • Others : 19.00 Cr
  • Kotak Mahindra Bank Limited : 10.50 Cr
  • Yes Bank Limited : 5.51 Cr
  • Dcb Bank Limited : 2.90 Cr
  • Others : 2.98 Cr

₹59.95 crore

₹173.92 crore

17

Others

Satisfaction

07 Oct 2025

₹26.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100436533 View DetailsOthers₹ 21.87 09 Apr 2021-07 Oct 2025 Satisfied 218700000.0
100045611 View DetailsOthers₹ 26.77 18 Aug 201616 Jul 202007 Oct 2025 Satisfied 267741700.0
10565435 View DetailsOthers₹ 1.80 28 Feb 201520 Sep 201916 Sep 2025 Satisfied 18000000.0
10614022 View DetailsAxis Bank Limited₹ 2.05 23 Dec 2015-18 Jun 2025 Satisfied 20500000.0
10614060 View DetailsAxis Bank Limited₹ 1.10 23 Dec 2015-18 Jun 2025 Satisfied 11000000.0
10484231 View DetailsAxis Bank Limited₹ 19.00 26 Feb 201415 Jul 201618 Jun 2025 Satisfied 190000000.0
10576138 View DetailsIndia Infoline Finance Limited₹ 1.67 28 Apr 2015-30 Jan 2017 Satisfied 16720000.0
10373073 View DetailsIng Vysya Bank Limited₹ 1.99 02 Jul 2012-26 Dec 2016 Satisfied 19880000.0
10470304 View DetailsIcici Bank Limited₹ 5.95 19 Dec 2013-19 Dec 2016 Satisfied 59470000.0
10471701 View DetailsIcici Bank Limited₹ 8.74 13 Dec 201315 Jan 201419 Dec 2016 Satisfied 87445773.0
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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

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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.