Ganapathy Refineries Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Karnataka, India.
2014 Bangalore, Karnataka (India) Active
Ganapathy Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganapathy Refineries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.13 Cr and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 17 Apr 2020 in favour of Canara Bank for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.85 Cr
- Canara Bank : 0.28 Cr
₹112.50 lakh
₹5.00 lakh
2
Syndicate Bank
Satisfaction
07 Jul 2020
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525390 View Details | Syndicate Bank | ₹ 5.00 | 13 Oct 2014 | 13 Oct 2017 | 07 Jul 2020 | Satisfied |
| 100335466 View Details | Canara Bank | ₹ 27.50 | 17 Apr 2020 | 11 Jun 2020 | - | Open |
| 100331628 View Details | Syndicate Bank | ₹ 50.00 | 19 Mar 2020 | - | - | Open |
| 10525389 View Details | Syndicate Bank | ₹ 35.00 | 20 Sep 2014 | - | - | Open |
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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.