Ganapati Warehouse Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Odisha, India.
2001 Cuttack, Odisha (India) Active
Ganapati Warehouse Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganapati Warehouse Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 2 satisfied charges worth Rs 11.03 Cr. The most recent charge was created on 22 Oct 2020 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
₹5.50 crore
₹11.03 crore
2
Allahabad Bank
Modification
11 Nov 2020
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078414 View Details | Allahabad Bank | ₹ 3.23 | 30 Jun 2004 | 16 Apr 2007 | 27 Aug 2020 | Satisfied |
| 10475290 View Details | Allahabad Bank | ₹ 7.80 | 15 Jan 2014 | 30 Sep 2015 | 30 May 2020 | Satisfied |
| 100391887 View Details | Others | ₹ 5.50 | 22 Oct 2020 | 11 Nov 2020 | - | 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.