G M Kenjale Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G M Kenjale Constructions Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.85 Cr. The most recent charge was created on 11 Feb 2015 in favour of Janata Shakari Bank Ltd. Pune for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Limited : 9.35 Cr
- Janata Shakari Bank Ltd. Pune : 2.50 Cr
-
₹1,185.00 lakh
2
Janata Sahakari Bank Limited
Satisfaction
27 Apr 2022
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552750 View Details | Janata Shakari Bank Ltd. Pune | ₹ 250.00 | 11 Feb 2015 | - | 27 Apr 2022 | Satisfied |
| 10344902 View Details | Janata Sahakari Bank Limited | ₹ 585.00 | 27 Feb 2012 | 28 Feb 2012 | 27 Apr 2022 | Satisfied |
| 10116501 View Details | Janata Sahakari Bank Limited | ₹ 350.00 | 29 Jul 2008 | - | 27 Apr 2022 | Satisfied |
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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.