Ganesh Accumulators Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Kolhapur, Maharashtra (India) Inactive
Ganesh Accumulators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
₹550.50 lakh
4
The Federal Bank Ltd
Satisfaction
23 Nov 2016
₹295.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425747 View Details | The Federal Bank Ltd | ₹ 295.50 | 30 Mar 2013 | - | 23 Nov 2016 | Satisfied |
| 10223742 View Details | Bank Of Baroda | ₹ 53.00 | 17 May 2010 | - | 03 Apr 2013 | Satisfied |
| 10224032 View Details | Bank Of Baroda | ₹ 43.00 | 17 May 2010 | - | 03 Apr 2013 | Satisfied |
| 10223743 View Details | Bank Of Baroda | ₹ 83.00 | 17 May 2010 | - | 03 Apr 2013 | Satisfied |
| 10098093 View Details | Industrial Development Bank Of India Limited | ₹ 72.00 | 25 Mar 2008 | 27 Mar 2008 | 24 Jun 2010 | Satisfied |
| 10009542 View Details | The United Western Bank Limited | ₹ 4.00 | 12 May 2006 | - | 24 Jun 2010 | 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.