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Ganapati Residency Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganapati Residency Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 28 Feb 2013 in favour of Karnataka Bank Ltd. for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 1.00 Cr
  • Karnataka Bank Limited : 0.45 Cr
-

₹145.00 lakh

2

Karnataka Bank Ltd.

Satisfaction

02 Aug 2022

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10414111 View DetailsKarnataka Bank Ltd.₹ 100.00 28 Feb 201305 Dec 201502 Aug 2022 Satisfied 10000000.0
10206411 View DetailsKarnataka Bank Limited₹ 45.00 05 Mar 201028 Feb 201302 Aug 2022 Satisfied 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.