Ganga Polyester Limited - Charges

Every charge - open or closed - that lenders have registered against Ganga Polyester Limited, with the most recent activity at the top.

1993-03-12 New Delhi, Delhi Active Unlisted Active Compliant
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GP Ganga Polyester Limited
Open charges
0
0.00
Closed charges
14
3.38 cr
Total
14
3.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Corporation Bank 5 2.46 cr
2 U.P. Financial Corporation 4 69.30 Lakh
3 Vijaya Bank 3 13.00 Lakh
4 U.P.F.C 2 9.79 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10529488 Corporation Bank 20 Oct 2014 - 11 Sep 2017 10.00 Lakh Closed
10242964 Corporation Bank 31 Aug 2010 - 11 Sep 2017 3.26 Lakh Closed
90062940 Corporation Bank 15 Sep 2003 18 Jan 2011 11 Sep 2017 1.10 cr Closed
90062611 U.P. Financial Corporation 30 Jul 2002 - 08 Aug 2018 9.60 Lakh Closed
90062148 U.P. Financial Corporation 17 Jan 2001 - 08 Aug 2018 26.00 Lakh Closed
90061397 Corporation Bank 29 Apr 1998 15 Jul 2002 11 Sep 2017 12.00 Lakh Closed
90061357 Corporation Bank 23 Feb 1998 18 Jan 2011 11 Sep 2017 1.10 cr Closed
90061133 U.P. Financial Corporation 09 Apr 1997 - 08 Aug 2018 11.00 Lakh Closed
90060738 Vijaya Bank 12 Aug 1995 16 May 1997 15 Sep 2018 7.00 Lakh Closed
90060584 U.P. Financial Corporation 04 Feb 1995 12 May 1995 08 Aug 2018 22.70 Lakh Closed
90060461 Vijaya Bank 03 Sep 1994 16 Nov 1995 15 Sep 2018 3.00 Lakh Closed
90060456 U.P.F.C 22 Aug 1994 - 08 Aug 2018 89,000.00 Closed
90060359 U.P.F.C 28 Feb 1994 - 08 Aug 2018 8.90 Lakh Closed
90060330 Vijaya Bank 07 Dec 1993 - 15 Sep 2018 3.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ganga Polyester Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ganga Polyester Limited (CIN: U74899DL1993PLC052544). 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 Ganga Polyester 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.