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Ganapati Syntex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganapati Syntex Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 2.34 Cr. The largest open charges are held by Bank Of Baroda, Gujarat Industrial Investment Corporation Limited and Corporation Bank. The most recent charge was created on 23 Sep 1989 in favour of Bank Of Baroda for Rs 1.72 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.08 Cr
  • Gujarat Industrial Investment Corporation Limited : 0.72 Cr
  • Corporation Bank : 0.55 Cr

₹234.01 lakh

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3

Gujarat Industrial Investment Corporation Limited

Modification

22 Feb 1990

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90106064 View DetailsBank Of Baroda₹ 17.20 23 Sep 1989-- Open 1720000.0
90104441 View DetailsBank Of Baroda₹ 6.50 28 Feb 198928 Feb 1989- Open 650000.0
90104440 View DetailsCorporation Bank₹ 21.50 29 Dec 1988-- Open 2150000.0
90106059 View DetailsCorporation Bank₹ 33.00 29 Dec 198829 Dec 1988- Open 3300000.0
90104438 View DetailsGujarat Industrial Investment Corporation Limited₹ 12.00 01 Dec 198821 Oct 1988- Open 1200000.0
90104437 View DetailsBank Of Baroda₹ 15.00 03 Nov 198822 Feb 1990- Open 1500000.0
90104436 View DetailsBank Of Baroda₹ 6.50 21 Oct 1988-- Open 650000.0
90104435 View DetailsGujarat Industrial Investment Corporation Limited₹ 12.00 01 Oct 1988-- Open 1200000.0
90104433 View DetailsBank Of Baroda₹ 5.00 19 Sep 1988-- Open 500000.0
90104430 View DetailsBank Of Baroda₹ 27.31 06 Jun 198806 Jun 1988- Open 2731000.0
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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.