
Ganapati Steels Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Odisha, India.

Founded in 1987 and headquartered in Odisha, India.
Data last updated:
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.
₹59.65 lakh
-
2
Allahabad Bank
Modification
14 Sep 1988
₹28.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078899 View Details | Allahabad Bank | ₹ 31.35 | 01 Aug 1988 | - | - | Open |
| 90078859 View Details | Orrisa State Financuial Corporation | ₹ 28.30 | 28 Sep 1987 | 14 Sep 1988 | - | 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.