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Ganapati Steels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganapati Steels Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.97 M. The largest open charges are held by Allahabad Bank and Orrisa State Financuial Corporation. The most recent charge was created on 01 Aug 1988 in favour of Allahabad Bank for Rs 3.14 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 0.31 Cr
  • Orrisa State Financuial Corporation : 0.28 Cr

₹59.65 lakh

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2

Allahabad Bank

Modification

14 Sep 1988

₹28.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90078899 View DetailsAllahabad Bank₹ 31.35 01 Aug 1988-- Open 3135000.0
90078859 View DetailsOrrisa State Financuial Corporation₹ 28.30 28 Sep 198714 Sep 1988- Open 2830000.0
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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

Verified entity values are shown only after access is granted.

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.