Ganage Pressings Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Pune, Maharashtra (India) Active
Ganage Pressings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganage Pressings Private Limited has 25 charges registered with the Registrar of Companies: 12 open charges worth Rs 227.44 Cr and 13 satisfied charges worth Rs 140.44 Cr. The largest open charges are held by Phoenix Arc Private Limited, Idbi Bank Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 06 Mar 2014 in favour of Idbi Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Phoenix Arc Private Limited : 142.60 Cr
- Idbi Bank Limited : 43.00 Cr
- Mahindra And Mahindra Financial Services Limited : 18.00 Cr
- Industrial Development Bank Of India Limited : 15.00 Cr
- Electronica Finance Limited : 5.50 Cr
- Others : 3.34 Cr
₹227.44 crore
₹140.44 crore
10
Phoenix Arc Private Limited
Modification
30 Mar 2015
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043410 View Details | Bank Of Baroda | ₹ 1.70 | 29 Jan 2007 | - | 14 Jan 2013 | Satisfied |
| 10002396 View Details | Bank Of Baroda | ₹ 1.70 | 23 Mar 2006 | - | 14 Jan 2013 | Satisfied |
| 90093061 View Details | Bank Of Baroda | ₹ 2.00 | 02 Mar 2005 | - | 14 Jan 2013 | Satisfied |
| 90091679 View Details | Bank Of Baroda | ₹ 1.00 | 16 Oct 2001 | - | 14 Jan 2013 | Satisfied |
| 90090577 View Details | Bank Of Baroda | ₹ 22.44 | 29 Oct 1997 | 30 Mar 1998 | 14 Jan 2013 | Satisfied |
| 90084261 View Details | Bank Of Baroda | ₹ 0.80 | 08 Apr 1995 | 06 Jan 1997 | 14 Jan 2013 | Satisfied |
| 90082376 View Details | Bank Of Baroda | ₹ 0.50 | 24 May 1993 | 08 Dec 2003 | 14 Jan 2013 | Satisfied |
| 90083776 View Details | Bank Of Baroda | ₹ 0.05 | 19 Aug 1991 | 24 Mar 1994 | 14 Jan 2013 | Satisfied |
| 10114704 View Details | Kotak Mahindra Bank Limited | ₹ 7.70 | 30 Jun 2008 | 10 Jul 2009 | 09 Mar 2010 | Satisfied |
| 10114735 View Details | Kotak Mahindra Bank Limited | ₹ 16.50 | 30 Jun 2008 | 10 Jul 2009 | 09 Mar 2010 | 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.