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Ganesha Ecosphere Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
41
Total Charges
38
Open Charges
3
Satisfied Charges
13
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10495911 | Allahabad Bank | ₹ 279,000,000.00 | 28 Mar 2014 | - | 13 Apr 2017 | Open |
| 10244629 | Tata Capital Limited | ₹ 7,400,000.00 | 06 Sep 2010 | 25 Feb 2011 | 06 Apr 2017 | Open |
| 10386850 | Bank Of Baroda | ₹ 580,000.00 | 22 Oct 2012 | - | 12 Apr 2016 | Open |
| 100995644 | Yes Bank Limited | ₹ 900,000,000.00 | 19 Oct 2024 | - | - | Satisfied |
| 80027226 | Allahabad Bank | ₹ 88,200,000.00 | 16 Jun 2006 | 16 Nov 2007 | 11 Mar 2010 | Open |
| 100366784 | Axis Bank Limited | ₹ 370,000,000.00 | 17 Aug 2020 | - | 08 Feb 2022 | Open |
| 10460811 | State Bank Of India (lead Bank) | ₹ 1,015,000,000.00 | 12 Oct 2013 | - | 28 Dec 2016 | Open |
| 100299039 | Hdfc Bank Limited | ₹ 753,487,394.00 | 12 Oct 2019 | - | 03 Mar 2022 | Open |
| 10468125 | Yes Bank Limited | ₹ 30,000,000.00 | 19 Dec 2013 | - | 02 Mar 2015 | Open |
| 100374007 | Axis Bank Limited | ₹ 500,000,000.00 | 07 Sep 2020 | - | 16 Sep 2021 | Open |
| 10274138 | State Bank Of India | ₹ 929,000,000.00 | 28 Jan 2011 | 28 Jan 2012 | 31 Dec 2012 | Open |
| 10133128 | State Bank Of India | ₹ 374,800,000.00 | 17 Nov 2008 | - | 10 Jul 2009 | Open |
| 10015291 | State Bank Of India | ₹ 373,500,000.00 | 29 Aug 2006 | 20 Feb 2008 | 10 Jul 2009 | Open |
| 10204432 | State Bank Of Patiala | ₹ 350,000.00 | 11 Feb 2010 | - | 31 Mar 2017 | Open |
| 10204455 | State Bank Of Patiala | ₹ 350,000.00 | 11 Feb 2010 | - | 31 Mar 2017 | Open |
| 10232975 | Allahabad Bank | ₹ 99,000,000.00 | 29 Jun 2010 | - | 01 Jan 2013 | Open |
| 10360828 | Export-import Bank Of India | ₹ 500,000,000.00 | 26 Apr 2012 | 19 Mar 2013 | 04 Mar 2016 | Open |
| 10073086 | State Bank Of India | ₹ 230,800,000.00 | 13 Oct 2007 | - | 24 Mar 2008 | Open |
| 100711107 | Others | ₹ 2,000,000.00 | 07 Mar 2023 | - | 25 Feb 2024 | Open |
| 10226309 | State Bank Of Patiala | ₹ 348,000.00 | 17 Jun 2010 | - | 31 Mar 2017 | Open |
| 100093452 | State Bank Of India | ₹ 2,088,300,000.00 | 29 Mar 2017 | - | 08 Feb 2018 | Open |
| 100665431 | Others | ₹ 300,000,000.00 | 19 Dec 2022 | - | - | Satisfied |
| 10620557 | Yes Bank Limited | ₹ 200,000,000.00 | 21 Jan 2016 | - | 15 Jan 2018 | Open |
| 10413141 | State Bank Of India | ₹ 1,547,300,000.00 | 02 Feb 2013 | 03 Mar 2014 | 28 Dec 2016 | Open |
| 10449932 | Bank Of Baroda | ₹ 750,000.00 | 27 Aug 2013 | - | 12 Apr 2016 | Open |
| 80015592 | Allahabad Bank | ₹ 98,400,000.00 | 16 Jun 2006 | 30 Nov 2006 | 11 Mar 2010 | Open |
| 100168674 | Yes Bank Limited | ₹ 90,000,000.00 | 17 Mar 2018 | - | 08 Jul 2021 | Open |
| 10531448 | Bank Of Baroda | ₹ 720,000.00 | 29 Sep 2014 | - | 12 Apr 2016 | Open |
| 10164469 | State Bank Of India | ₹ 2,232,900,000.00 | 05 May 2009 | 28 Apr 2022 | 27 Nov 2024 | Open |
| 100397535 | Citi Bank N.a. | ₹ 120,000,000.00 | 26 Nov 2020 | - | 09 Mar 2023 | Open |
| 10485913 | Bank Of Baroda | ₹ 505,000.00 | 21 Feb 2014 | - | 12 Apr 2016 | Open |
| 100526678 | State Bank Of India | ₹ 1,029,900,000.00 | 30 Dec 2021 | - | 01 Jun 2022 | Open |
| 10594666 | Bank Of Baroda | ₹ 67,450,000.00 | 07 Sep 2015 | - | 22 Feb 2016 | Open |
| 100757444 | Others | ₹ 500,000,000.00 | 12 Jul 2023 | 19 Oct 2024 | - | Satisfied |
| 90271773 | State Bank Of India | ₹ 136,500,000.00 | 14 Oct 1995 | 14 May 2005 | 31 Dec 2012 | Open |
| 10511850 | Bank Of Baroda | ₹ 1,200,000.00 | 11 Jun 2014 | - | 12 Apr 2016 | Open |
| 100149735 | Yes Bank Limited | ₹ 250,000,000.00 | 28 Dec 2017 | - | 05 Jun 2018 | Open |
| 100075688 | Yes Bank Limited | ₹ 400,000,000.00 | 18 Jan 2017 | - | 15 Jan 2018 | Open |
| 10215641 | Tata Capital Limited | ₹ 12,600,000.00 | 16 Apr 2010 | - | 06 Apr 2017 | Open |
| 90272977 | State Bank Of Bikaner And Jaipur | ₹ 4,500,000.00 | 31 Mar 2005 | - | 31 Mar 2017 | Open |
| 10130896 | Allahabad Bank | ₹ 168,500,000.00 | 18 Nov 2008 | 20 Mar 2009 | 11 Mar 2010 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.