Ganeshom Cereals Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ganeshom Cereals Private Limited, with the most recent activity at the …

2004-05-19 Haryana, Haryana Active Unlisted Active Compliant
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GC Ganeshom Cereals Private Limited
Open charges
2
152.00 cr
Closed charges
11
469.15 cr
Total
13
621.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 11 469.15 cr
2 Allahabad Bank 2 152.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10356641 Allahabad Bank 05 May 2012 - - 17.00 cr Open
10326160 Punjab National Bank 26 Nov 2011 20 Aug 2013 19 Oct 2020 75.00 cr Closed
10322144 Allahabad Bank 11 Nov 2011 - - 135.00 cr Open
10190838 Punjab National Bank 23 Oct 2009 20 Aug 2013 19 Oct 2020 75.00 cr Closed
10128637 Punjab National Bank 15 Sep 2008 - 19 Oct 2020 1.80 cr Closed
10128639 Punjab National Bank 15 Sep 2008 - 19 Oct 2020 2.00 cr Closed
10083323 Punjab National Bank 21 Nov 2007 04 Dec 2009 19 Oct 2020 25.00 cr Closed
10042009 Punjab National Bank 03 Feb 2007 07 Nov 2008 19 Oct 2020 48.00 cr Closed
90058871 Punjab National Bank 27 Jan 2005 21 Mar 2011 19 Oct 2020 83.00 cr Closed
90058775 Punjab National Bank 24 Nov 2004 - 19 Oct 2020 35.00 Lakh Closed
80004207 Punjab National Bank 29 Sep 2004 21 Mar 2011 19 Oct 2020 65.00 cr Closed
80024988 Punjab National Bank 29 Sep 2004 22 Jan 2011 19 Oct 2020 90.00 cr Closed
90058695 Punjab National Bank 29 Sep 2004 30 Jun 2007 19 Oct 2020 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ganeshom Cereals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ganeshom Cereals Private Limited (CIN: U70100HR2004PTC035387). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ganeshom Cereals Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.