Ganesan Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesan Builders Private Limited has 61 charges registered with the Registrar of Companies: 21 open charges worth Rs 54.45 Cr and 40 satisfied charges worth Rs 78.50 Cr. The largest open charges are held by Bank Of Baroda, The Investment Trust Of India Ltd. and Kothari Orient Leasing And Finance Company Limited. The most recent charge was created on 31 Jul 2023 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.37 Cr
- Bank Of Baroda : 2.00 Cr
- The Investment Trust Of India Ltd. : 0.06 Cr
- Kothari Orient Leasing And Finance Company Limited : 0.01 Cr
₹54.45 crore
₹78.50 crore
7
Others
Modification
28 Jun 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271101 View Details | Others | ₹ 0.17 | 19 Mar 2019 | - | 16 Feb 2023 | Satisfied |
| 100264681 View Details | Others | ₹ 0.04 | 15 Mar 2019 | - | 16 Feb 2023 | Satisfied |
| 90287231 View Details | Others | ₹ 29.75 | 29 Jun 1990 | 06 Apr 2018 | 09 Jul 2020 | Satisfied |
| 10072011 View Details | Sundaram Finance Ltd | ₹ 0.03 | 05 Oct 2007 | - | 11 Oct 2017 | Satisfied |
| 10019956 View Details | Sundaram Finance Ltd | ₹ 0.06 | 05 Jul 2006 | - | 11 Oct 2017 | Satisfied |
| 90306791 View Details | Sundaram Finance Limited | ₹ 0.03 | 26 Feb 2005 | - | 11 Oct 2017 | Satisfied |
| 10480024 View Details | Bank Of Baroda | ₹ 2.00 | 03 Feb 2014 | - | 07 Aug 2017 | Satisfied |
| 10378756 View Details | Bank Of Baroda | ₹ 1.00 | 15 Sep 2012 | - | 07 Aug 2017 | Satisfied |
| 10108425 View Details | Bank Of Baroda | ₹ 0.15 | 23 May 2008 | - | 07 Aug 2017 | Satisfied |
| 90288383 View Details | Bank Of Baroda | ₹ 0.14 | 16 Sep 2005 | - | 07 Aug 2017 | Satisfied |
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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.