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Ganesh Accumulators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Accumulators Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.51 Cr. The most recent charge was created on 30 Mar 2013 in favour of The Federal Bank Ltd for Rs 2.96 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 2.96 Cr
  • Bank Of Baroda : 1.79 Cr
  • Industrial Development Bank Of India Limited : 0.72 Cr
  • The United Western Bank Limited : 0.04 Cr
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₹550.50 lakh

4

The Federal Bank Ltd

Satisfaction

23 Nov 2016

₹295.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425747 View DetailsThe Federal Bank Ltd₹ 295.50 30 Mar 2013-23 Nov 2016 Satisfied 29550000.0
10223742 View DetailsBank Of Baroda₹ 53.00 17 May 2010-03 Apr 2013 Satisfied 5300000.0
10224032 View DetailsBank Of Baroda₹ 43.00 17 May 2010-03 Apr 2013 Satisfied 4300000.0
10223743 View DetailsBank Of Baroda₹ 83.00 17 May 2010-03 Apr 2013 Satisfied 8300000.0
10098093 View DetailsIndustrial Development Bank Of India Limited₹ 72.00 25 Mar 200827 Mar 200824 Jun 2010 Satisfied 7200000.0
10009542 View DetailsThe United Western Bank Limited₹ 4.00 12 May 2006-24 Jun 2010 Satisfied 400000.0
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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.