Ganapati Cables Llp - Loans (Charges)
Founded in 2020 and headquartered in West Bengal, India.
2020 Hoogly, West Bengal (India) Active
Ganapati Cables Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganapati Cables Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.87 Cr. The largest open charges are held by Union Bank Of India Limited and Canara Bank. The most recent charge was created on 22 Jul 2024 in favour of Union Bank Of India Limited for Rs 12.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India Limited : 12.87 Cr
- Canara Bank : 4.00 Cr
₹16.87 crore
-
2
Union Bank Of India Limited
Modification
24 Jul 2025
₹12.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100982328 View Details | Union Bank Of India Limited | ₹ 12.87 | 22 Jul 2024 | 24 Jul 2025 | - | Open |
| 100806895 View Details | Canara Bank | ₹ 4.00 | 27 Dec 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.